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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 59 719.00 | 47 576.00 | 12 143.00 | 59 719.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 318 791.00 | 55 819.00 | 262 972.00 | 318 791.00 |
BT Goods | 164 875.00 | | 164 875.00 | 164 875.00 |
BX Customers and related accounts | 112 039.00 | 12 436.00 | 99 603.00 | 112 039.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 196 535.00 | | 196 535.00 | 196 535.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 489 588.00 | 12 436.00 | 477 152.00 | 489 588.00 |
CO Grand total (0 to V) | 808 380.00 | 68 255.00 | 740 124.00 | 808 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 513 271.00 | 489 027.00 | | 513 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | 24 245.00 | | 19 229.00 |
DL TOTAL (I) | 540 885.00 | 521 656.00 | | 540 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 28 991.00 | | 24 815.00 |
DX Trade payables and related accounts | 100 700.00 | 107 546.00 | | 100 700.00 |
DY Tax and social security liabilities | 73 670.00 | 105 127.00 | | 73 670.00 |
EA Other liabilities | 54.00 | 123.00 | | 54.00 |
EC TOTAL (IV) | 199 239.00 | 241 787.00 | | 199 239.00 |
EE Grand total (I to V) | 740 124.00 | 763 443.00 | | 740 124.00 |
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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 | 972 837.00 | | 972 837.00 | 972 837.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 972 882.00 | | 972 882.00 | 972 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 977 721.00 | |
FS Purchases of goods (including customs duties) | | | 574 073.00 | |
FT Inventory change (goods) | | | -11 322.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 91 054.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 219 873.00 | |
FZ Social Security Contributions | | | 72 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 958 309.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | | 133.00 | | |
HD Total exceptional income (VII) | 114.00 | 133.00 | | 114.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 133.00 | | -886.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 938.00 | 1 042 116.00 | | 977 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 709.00 | 1 017 871.00 | | 958 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 229.00 | 24 245.00 | | 19 229.00 |
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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 | 318 791.00 | | | 318 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 318 791.00 | |
IO DECREASES Total including other intangible assets | | | 252 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 444.00 | | | 252 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 519.00 | | | 65 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 49 124.00 | 6 696.00 | | 49 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 680.00 | 6 696.00 | | 46 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 436.00 | | | 12 436.00 |
7B Total provisions for depreciation | 12 436.00 | | | 12 436.00 |
7C Grand total | 12 436.00 | | | 12 436.00 |
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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 | 100 700.00 | 100 700.00 | | 100 700.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 97 116.00 | | | 97 116.00 |
VA Doubtful or disputed receivables | 14 924.00 | | | 14 924.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VI Group and Associates | 24 815.00 | 24 815.00 | | 24 815.00 |
VM Income taxes | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 008.00 | 129 008.00 | | 129 008.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 239.00 | 199 239.00 | | 199 239.00 |
