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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AT Other tangible assets | 58 401.00 | 40 715.00 | 17 686.00 | 58 401.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 484 001.00 | 51 115.00 | 432 886.00 | 484 001.00 |
BT Goods | 24 105.00 | 1 500.00 | 22 605.00 | 24 105.00 |
BX Customers and related accounts | 523 990.00 | 37 822.00 | 486 167.00 | 523 990.00 |
BZ Other receivables | 60 292.00 | | 60 292.00 | 60 292.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 657 922.00 | 39 322.00 | 618 599.00 | 657 922.00 |
CO Grand total (0 to V) | 1 141 923.00 | 90 437.00 | 1 051 486.00 | 1 141 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 134 749.00 | 71 146.00 | | 134 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 905.00 | 173 603.00 | | 89 905.00 |
DL TOTAL (I) | 271 586.00 | 291 680.00 | | 271 586.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 628.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 263.00 | 430 333.00 | | 420 263.00 |
DX Trade payables and related accounts | 255 970.00 | 190 167.00 | | 255 970.00 |
DY Tax and social security liabilities | 98 040.00 | 65 446.00 | | 98 040.00 |
EA Other liabilities | 4 768.00 | 4 768.00 | | 4 768.00 |
EC TOTAL (IV) | 779 900.00 | 691 344.00 | | 779 900.00 |
EE Grand total (I to V) | 1 051 486.00 | 983 025.00 | | 1 051 486.00 |
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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 | 1 826 071.00 | 665.00 | 1 826 736.00 | 1 826 071.00 |
FG Production sold - services | 13 110.00 | | 13 110.00 | 13 110.00 |
FJ Net sales | 1 839 181.00 | 665.00 | 1 839 846.00 | 1 839 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 854 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 452.00 | |
FT Inventory change (goods) | | | 12 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 195 694.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 175 277.00 | |
FZ Social Security Contributions | | | 68 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 717 215.00 | |
GG - OPERATING RESULT (I - II) | | | 136 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 10 492.00 | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | 10 492.00 | | 2 608.00 |
HE Exceptional expenses on management operations | 6 165.00 | 164.00 | | 6 165.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 164.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | 10 327.00 | | -4 987.00 |
HK Income tax | 32 078.00 | 49 424.00 | | 32 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 909.00 | 1 887 324.00 | | 1 856 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 003.00 | 1 713 721.00 | | 1 767 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 905.00 | 173 603.00 | | 89 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | 3 000.00 | 4 500.00 |
6T Receivables | 37 822.00 | | | 37 822.00 |
7B Total provisions for depreciation | 42 322.00 | | 3 000.00 | 42 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 263.00 | 420 263.00 | | 420 263.00 |
8B Suppliers and Related Accounts | 255 970.00 | 255 970.00 | | 255 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 515.00 | 550 056.00 | 48 459.00 | 598 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 900.00 | 779 900.00 | | 779 900.00 |
