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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 511.00 | 33 511.00 | | 33 511.00 |
AF Concessions, Patents and Similar Rights | 4 640.00 | 4 640.00 | | 4 640.00 |
AH Goodwill | 504 900.00 | | 504 900.00 | 504 900.00 |
AT Other tangible assets | 426 260.00 | 282 333.00 | 143 927.00 | 426 260.00 |
BB Receivables related to investments | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 36 058.00 | | 36 058.00 | 36 058.00 |
BJ TOTAL (I) | 1 018 585.00 | 320 484.00 | 698 100.00 | 1 018 585.00 |
BT Goods | 559 085.00 | | 559 085.00 | 559 085.00 |
BX Customers and related accounts | 88 778.00 | 11 311.00 | 77 467.00 | 88 778.00 |
BZ Other receivables | 116 896.00 | | 116 896.00 | 116 896.00 |
CF Cash and cash equivalents | 93 263.00 | | 93 263.00 | 93 263.00 |
CH Prepaid expenses | 58 200.00 | | 58 200.00 | 58 200.00 |
CJ TOTAL (II) | 916 224.00 | 11 311.00 | 904 913.00 | 916 224.00 |
CO Grand total (0 to V) | 1 934 810.00 | 331 795.00 | 1 603 014.00 | 1 934 810.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 815.00 | | | 8 815.00 |
DG Other reserves | 178 299.00 | | | 178 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | | | 80 307.00 |
DL TOTAL (I) | 667 422.00 | | | 667 422.00 |
DU Loans and Debts from Credit Institutions (3) | 155 331.00 | | | 155 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 610 660.00 | | | 610 660.00 |
DY Tax and social security liabilities | 167 140.00 | | | 167 140.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 935 592.00 | | | 935 592.00 |
EE Grand total (I to V) | 1 603 014.00 | | | 1 603 014.00 |
EG Accrued income and payables due within one year | 847 794.00 | | | 847 794.00 |
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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 | 4 727 001.00 | | 4 727 001.00 | 4 727 001.00 |
FG Production sold - services | 61 725.00 | | 61 725.00 | 61 725.00 |
FJ Net sales | 4 788 726.00 | | 4 788 726.00 | 4 788 726.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 4 800 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 538 395.00 | |
FT Inventory change (goods) | | | -64 123.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FW Other purchases and external expenses | | | 302 331.00 | |
FX Taxes, duties, and similar payments | | | 35 115.00 | |
FY Salaries and Wages | | | 591 002.00 | |
FZ Social Security Contributions | | | 222 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 311.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 4 676 401.00 | |
GG - OPERATING RESULT (I - II) | | | 123 878.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 259.00 | | | 18 259.00 |
HE Exceptional expenses on management operations | 17 736.00 | | | 17 736.00 |
HF Exceptional expenses on capital transactions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 21 542.00 | | | 21 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 542.00 | | | -21 542.00 |
HK Income tax | 13 763.00 | | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 279.00 | | | 4 800 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 971.00 | | | 4 719 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 307.00 | | | 80 307.00 |
HP References: Equipment leasing | 13 744.00 | | | 13 744.00 |
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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 | 1 014 446.00 | | | 1 014 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 511.00 | | | 33 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 273.00 | |
I4 DECREASES Grand Total | | | 1 018 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 103.00 | | | 425 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 292.00 | | | 46 292.00 |
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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 | 292 517.00 | 27 968.00 | | 292 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 511.00 | | | 33 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 905.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 270.00 | 27 063.00 | | 255 270.00 |
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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 | 610 661.00 | 610 661.00 | | 610 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 13 105.00 | | | 13 105.00 |
VH Loans with a maturity of more than one year at origin | 155 332.00 | 67 534.00 | 87 798.00 | 155 332.00 |
VK Loans repaid during the year | 64 590.00 | | | 64 590.00 |
VS Prepaid expenses | 58 200.00 | | | 58 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 039.00 | 263 876.00 | 49 163.00 | 313 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 592.00 | 847 794.00 | 87 798.00 | 935 592.00 |
