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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
AH Goodwill | 296 630.00 | | 296 630.00 | 296 630.00 |
AR Technical installations, industrial equipment and tools | 20 010.00 | 13 929.00 | 6 081.00 | 20 010.00 |
AT Other tangible assets | 135 111.00 | 61 104.00 | 74 007.00 | 135 111.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 479 836.00 | 86 170.00 | 393 667.00 | 479 836.00 |
BT Goods | 20 617.00 | | 20 617.00 | 20 617.00 |
BX Customers and related accounts | 465 034.00 | 52 327.00 | 412 707.00 | 465 034.00 |
BZ Other receivables | 306 085.00 | | 306 085.00 | 306 085.00 |
CF Cash and cash equivalents | 759 383.00 | | 759 383.00 | 759 383.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 554 119.00 | 52 327.00 | 1 501 792.00 | 1 554 119.00 |
CO Grand total (0 to V) | 2 033 956.00 | 138 497.00 | 1 895 459.00 | 2 033 956.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 59 439.00 | 159 808.00 | | 59 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 523.00 | 49 631.00 | | 94 523.00 |
DL TOTAL (I) | 494 961.00 | 550 439.00 | | 494 961.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 264.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 775.00 | 101 223.00 | | 48 775.00 |
DX Trade payables and related accounts | 1 195 527.00 | 1 034 329.00 | | 1 195 527.00 |
DY Tax and social security liabilities | 155 441.00 | 123 111.00 | | 155 441.00 |
EC TOTAL (IV) | 1 400 497.00 | 1 258 926.00 | | 1 400 497.00 |
EE Grand total (I to V) | 1 895 459.00 | 1 809 365.00 | | 1 895 459.00 |
EG Accrued income and payables due within one year | 1 400 497.00 | 1 258 926.00 | | 1 400 497.00 |
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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 | 8 202 688.00 | | 8 202 688.00 | 8 202 688.00 |
FG Production sold - services | 29 705.00 | | 29 705.00 | 29 705.00 |
FJ Net sales | 8 232 393.00 | | 8 232 393.00 | 8 232 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 8 232 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 057 866.00 | |
FT Inventory change (goods) | | | -9 901.00 | |
FW Other purchases and external expenses | | | 644 389.00 | |
FX Taxes, duties, and similar payments | | | 31 233.00 | |
FY Salaries and Wages | | | 242 698.00 | |
FZ Social Security Contributions | | | 89 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 096 898.00 | |
GG - OPERATING RESULT (I - II) | | | 135 903.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 380.00 | 16 299.00 | | 41 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 800.00 | 7 919 344.00 | | 8 232 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 278.00 | 7 869 714.00 | | 8 138 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 523.00 | 49 631.00 | | 94 523.00 |
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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 | 473 326.00 | | 7 500.00 | 473 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 990.00 | 479 836.00 | |
IO DECREASES Total including other intangible assets | | | 307 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 155 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 767.00 | | | 307 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 611.00 | | 7 500.00 | 148 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 71 166.00 | 15 994.00 | 990.00 | 71 166.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 029.00 | 15 994.00 | 990.00 | 60 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 179.00 | 25 148.00 | | 27 179.00 |
7B Total provisions for depreciation | 27 179.00 | 25 148.00 | | 27 179.00 |
7C Grand total | 27 179.00 | 25 148.00 | | 27 179.00 |
UE of which provisions and reversals: - Operating | | 25 148.00 | | |
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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 | 1 195 527.00 | 1 195 527.00 | | 1 195 527.00 |
8C Staff and Related Accounts | 65 577.00 | 65 577.00 | | 65 577.00 |
8D Social Security and Other Social Organizations | 65 148.00 | 65 148.00 | | 65 148.00 |
8E Income Taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 16 949.00 | -1.00 | | 16 949.00 |
UX Other trade receivables | 465 034.00 | | | 465 034.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 51 917.00 | | | 51 917.00 |
VC Group and associates | 252 549.00 | | | 252 549.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 48 775.00 | 48 775.00 | | 48 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 497.00 | 1 400 497.00 | | 1 400 497.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 497.00 | 1 400 497.00 | | 1 400 497.00 |
