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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | 266 210.00 | 162 495.00 | 103 715.00 | 266 210.00 |
AT Other tangible assets | 65 316.00 | 63 676.00 | 1 640.00 | 65 316.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 351 190.00 | 226 171.00 | 125 019.00 | 351 190.00 |
BT Goods | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 1 848 050.00 | 130 241.00 | 1 717 809.00 | 1 848 050.00 |
BZ Other receivables | 227 181.00 | | 227 181.00 | 227 181.00 |
CF Cash and cash equivalents | 629 817.00 | | 629 817.00 | 629 817.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 2 730 525.00 | 130 241.00 | 2 600 284.00 | 2 730 525.00 |
CO Grand total (0 to V) | 3 081 715.00 | 356 412.00 | 2 725 303.00 | 3 081 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 87 531.00 | | | 87 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 526.00 | | | 31 526.00 |
DL TOTAL (I) | 174 057.00 | | | 174 057.00 |
DP Provisions for Risks | 6 102.00 | | | 6 102.00 |
DR TOTAL (IV) | 6 102.00 | | | 6 102.00 |
DX Trade payables and related accounts | 2 138 590.00 | | | 2 138 590.00 |
DY Tax and social security liabilities | 324 394.00 | | | 324 394.00 |
EA Other liabilities | 82 160.00 | | | 82 160.00 |
EC TOTAL (IV) | 2 545 144.00 | | | 2 545 144.00 |
EE Grand total (I to V) | 2 725 303.00 | | | 2 725 303.00 |
EG Accrued income and payables due within one year | 2 343 144.00 | | | 2 343 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 007 449.00 | 2 424 708.00 | 18 432 157.00 | 16 007 449.00 |
FG Production sold - services | 78 258.00 | 432 826.00 | 511 084.00 | 78 258.00 |
FJ Net sales | 16 085 707.00 | 2 857 534.00 | 18 943 241.00 | 16 085 707.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 481.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 18 996 088.00 | |
FS Purchases of goods (including customs duties) | | | 17 375 080.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 817 483.00 | |
FX Taxes, duties, and similar payments | | | 26 449.00 | |
FY Salaries and Wages | | | 411 674.00 | |
FZ Social Security Contributions | | | 188 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 566.00 | |
GE Other Expenses | | | 33 789.00 | |
GF Total Operating Expenses (II) | | | 18 943 504.00 | |
GG - OPERATING RESULT (I - II) | | | 52 584.00 | |
GL Other interest and similar income | | | 20 652.00 | |
GP Total financial income (V) | | | 20 652.00 | |
GR Interest and similar expenses | | | 56 186.00 | |
GU Total financial expenses (VI) | | | 56 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HA Exceptional income from management transactions | 20 519.00 | | | 20 519.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 22 185.00 | | | 22 185.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HG Exceptional depreciation and provisions | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 7 709.00 | | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 476.00 | | | 14 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 925.00 | | | 19 038 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 007 399.00 | | | 19 007 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 526.00 | | | 31 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 890.00 | | 1 561.00 | 352 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 481.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 351 190.00 | |
IO DECREASES Total including other intangible assets | | | 271 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 65 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 393.00 | | | 271 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 016.00 | | 1 561.00 | 67 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 481.00 | | | 14 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 281.00 | 43 570.00 | 1 680.00 | 184 281.00 |
PE DEPRECIATION Total including other intangible assets | 122 093.00 | 40 402.00 | | 122 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 188.00 | 3 168.00 | 1 680.00 | 62 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 102.00 | | |
6T Receivables | 129 398.00 | 44 566.00 | 43 724.00 | 129 398.00 |
7B Total provisions for depreciation | 129 398.00 | 44 566.00 | 43 724.00 | 129 398.00 |
7C Grand total | 129 398.00 | 50 668.00 | 43 724.00 | 129 398.00 |
UE of which provisions and reversals: - Operating | | 44 566.00 | 43 724.00 | |
UJ - Exceptional | | 6 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 138 590.00 | 2 138 590.00 | | 2 138 590.00 |
8C Staff and Related Accounts | 30 368.00 | 30 368.00 | | 30 368.00 |
8D Social Security and Other Social Organizations | 40 534.00 | 40 534.00 | | 40 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 160.00 | 82 160.00 | | 82 160.00 |
UT Other financial assets | 14 481.00 | | | 14 481.00 |
UX Other trade receivables | 1 680 298.00 | | | 1 680 298.00 |
VA Doubtful or disputed receivables | 167 752.00 | | | 167 752.00 |
VB VAT | 84 530.00 | | | 84 530.00 |
VM Income taxes | 60 416.00 | | | 60 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 234.00 | | | 32 234.00 |
VS Prepaid expenses | 21 822.00 | | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 533.00 | 2 036 636.00 | 74 897.00 | 2 111 533.00 |
VW VAT | 251 478.00 | 251 478.00 | | 251 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 144.00 | 2 545 144.00 | | 2 545 144.00 |
