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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 318 055.00 | 113 566.00 | 204 489.00 | 318 055.00 |
BH Other financial assets | 86 590.00 | | 86 590.00 | 86 590.00 |
BJ TOTAL (I) | 409 645.00 | 113 566.00 | 296 079.00 | 409 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 478.00 | | 116 478.00 | 116 478.00 |
CF Cash and cash equivalents | 212 005.00 | | 212 005.00 | 212 005.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 331 292.00 | | 331 292.00 | 331 292.00 |
CO Grand total (0 to V) | 740 937.00 | 113 566.00 | 627 370.00 | 740 937.00 |
CP Shares due in less than one year | 86 590.00 | | | 86 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 71 177.00 | | | 71 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 540.00 | 71 177.00 | | 71 540.00 |
DL TOTAL (I) | 143 267.00 | 71 727.00 | | 143 267.00 |
DU Loans and Debts from Credit Institutions (3) | 195 108.00 | 234 099.00 | | 195 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 599.00 | 133 383.00 | | 124 599.00 |
DX Trade payables and related accounts | 114 149.00 | 107 443.00 | | 114 149.00 |
DY Tax and social security liabilities | 50 113.00 | 39 139.00 | | 50 113.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 484 104.00 | 514 065.00 | | 484 104.00 |
EE Grand total (I to V) | 627 370.00 | 585 792.00 | | 627 370.00 |
EG Accrued income and payables due within one year | 331 584.00 | 321 408.00 | | 331 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | 2 314.00 | | 2 451.00 |
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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 | 1 360 385.00 | | 1 360 385.00 | 1 360 385.00 |
FG Production sold - services | 129 244.00 | | 129 244.00 | 129 244.00 |
FJ Net sales | 1 489 630.00 | | 1 489 630.00 | 1 489 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 491 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FW Other purchases and external expenses | | | 122 317.00 | |
FX Taxes, duties, and similar payments | | | 23 344.00 | |
FY Salaries and Wages | | | 135 180.00 | |
FZ Social Security Contributions | | | 33 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 550.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 382 920.00 | |
GG - OPERATING RESULT (I - II) | | | 108 831.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | 1 780.00 | | 1 996.00 |
A4 Equity method investments | 744.00 | 858.00 | | 744.00 |
HA Exceptional income from management transactions | 968.00 | 196.00 | | 968.00 |
HD Total exceptional income (VII) | 968.00 | 196.00 | | 968.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -233.00 | | 968.00 |
HK Income tax | 32 226.00 | 31 934.00 | | 32 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 368.00 | 1 527 304.00 | | 1 494 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 828.00 | 1 456 127.00 | | 1 422 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 540.00 | 71 177.00 | | 71 540.00 |
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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 | 409 645.00 | | | 409 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 590.00 | |
I4 DECREASES Grand Total | | | 409 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 055.00 | | | 318 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 590.00 | | | 86 590.00 |
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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 | 68 016.00 | 45 550.00 | | 68 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 016.00 | 45 550.00 | | 68 016.00 |
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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 | 114 149.00 | 114 149.00 | | 114 149.00 |
8C Staff and Related Accounts | 21 536.00 | 21 536.00 | | 21 536.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 86 590.00 | 86 590.00 | | 86 590.00 |
VB VAT | 14 156.00 | | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 192 657.00 | 40 137.00 | 152 520.00 | 192 657.00 |
VI Group and Associates | 124 599.00 | 124 599.00 | | 124 599.00 |
VK Loans repaid during the year | 39 128.00 | | | 39 128.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 812.00 | | | 100 812.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 876.00 | 205 876.00 | | 205 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 104.00 | 331 584.00 | 152 520.00 | 484 104.00 |
