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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AT Other tangible assets | 57 154.00 | 43 101.00 | 14 053.00 | 57 154.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 141 755.00 | 44 782.00 | 96 973.00 | 141 755.00 |
BT Goods | 103 529.00 | | 103 529.00 | 103 529.00 |
BX Customers and related accounts | 230 935.00 | 2 724.00 | 228 212.00 | 230 935.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 39 958.00 | | 39 958.00 | 39 958.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 375 874.00 | 2 724.00 | 373 150.00 | 375 874.00 |
CO Grand total (0 to V) | 517 629.00 | 47 506.00 | 470 123.00 | 517 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 171 670.00 | | | 171 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | | | 44 130.00 |
DL TOTAL (I) | 248 800.00 | | | 248 800.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356.00 | | | 6 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 021.00 | | | 71 021.00 |
DX Trade payables and related accounts | 61 876.00 | | | 61 876.00 |
DY Tax and social security liabilities | 79 067.00 | | | 79 067.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 221 324.00 | | | 221 324.00 |
EE Grand total (I to V) | 470 123.00 | | | 470 123.00 |
EG Accrued income and payables due within one year | 219 436.00 | | | 219 436.00 |
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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 | 1 253 274.00 | | 1 253 274.00 | 1 253 274.00 |
FJ Net sales | 1 253 274.00 | | 1 253 274.00 | 1 253 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 275 242.00 | |
FS Purchases of goods (including customs duties) | | | 819 881.00 | |
FT Inventory change (goods) | | | -65 653.00 | |
FW Other purchases and external expenses | | | 151 722.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 216 762.00 | |
FZ Social Security Contributions | | | 82 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 724.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 225 438.00 | |
GG - OPERATING RESULT (I - II) | | | 49 804.00 | |
GL Other interest and similar income | | | 5 759.00 | |
GP Total financial income (V) | | | 5 759.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 372.00 | | | 18 372.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 9 804.00 | | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 001.00 | | | 1 281 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 871.00 | | | 1 236 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | | | 44 130.00 |
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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 | 142 057.00 | | | 142 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | 302.00 | | 141 755.00 | 302.00 |
IO DECREASES Total including other intangible assets | | | 78 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 302.00 | | 57 154.00 | 302.00 |
KD ACQUISITIONS Total including other intangible assets | 78 482.00 | | | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 455.00 | | | 57 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 39 752.00 | 5 031.00 | | 39 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 070.00 | 5 031.00 | | 38 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 593.00 | 2 724.00 | 3 593.00 | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | 2 724.00 | 3 593.00 | 3 593.00 |
7C Grand total | 3 593.00 | 2 724.00 | 3 593.00 | 3 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 61 876.00 | 61 876.00 | | 61 876.00 |
8C Staff and Related Accounts | 27 032.00 | 27 032.00 | | 27 032.00 |
8D Social Security and Other Social Organizations | 40 347.00 | 40 347.00 | | 40 347.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 230 935.00 | | | 230 935.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 6 356.00 | 4 472.00 | 1 884.00 | 6 356.00 |
VI Group and Associates | 71 021.00 | 71 021.00 | | 71 021.00 |
VK Loans repaid during the year | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 506.00 | 238 506.00 | | 238 506.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 324.00 | 219 436.00 | 1 887.00 | 221 324.00 |
