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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 7 631.00 | 7 534.00 | 97.00 | 7 631.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 098.00 | 8 613.00 | 37 484.00 | 46 098.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 112 967.00 | | 112 967.00 | 112 967.00 |
BZ Other receivables | 75 238.00 | | 75 238.00 | 75 238.00 |
CF Cash and cash equivalents | 23 701.00 | | 23 701.00 | 23 701.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 215 453.00 | | 215 453.00 | 215 453.00 |
CO Grand total (0 to V) | 261 550.00 | 8 613.00 | 252 937.00 | 261 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 320.00 | 54 950.00 | | 64 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 748.00 | 69 370.00 | | 70 748.00 |
DL TOTAL (I) | 143 453.00 | 132 705.00 | | 143 453.00 |
DX Trade payables and related accounts | 86 953.00 | 76 650.00 | | 86 953.00 |
DY Tax and social security liabilities | 22 511.00 | 26 794.00 | | 22 511.00 |
EA Other liabilities | 20.00 | 901.00 | | 20.00 |
EC TOTAL (IV) | 109 484.00 | 104 344.00 | | 109 484.00 |
EE Grand total (I to V) | 252 937.00 | 237 049.00 | | 252 937.00 |
EG Accrued income and payables due within one year | 109 484.00 | 104 344.00 | | 109 484.00 |
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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 | 662 672.00 | 7 325.00 | 669 997.00 | 662 672.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 663 192.00 | 7 325.00 | 670 517.00 | 663 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 339.00 | |
FS Purchases of goods (including customs duties) | | | 252 314.00 | |
FT Inventory change (goods) | | | -169.00 | |
FW Other purchases and external expenses | | | 166 166.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 104 835.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 955.00 | |
GG - OPERATING RESULT (I - II) | | | 97 384.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | 5 813.00 | | 5 820.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | | | 1 066.00 |
HK Income tax | 29 028.00 | 28 339.00 | | 29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 081.00 | 661 910.00 | | 679 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 333.00 | 592 540.00 | | 608 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 748.00 | 69 370.00 | | 70 748.00 |
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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 | 8 381.00 | 232.00 | | 8 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 232.00 | | 7 302.00 |
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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 | 86 953.00 | 86 953.00 | | 86 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 225.00 | 189 425.00 | 800.00 | 190 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 484.00 | 109 484.00 | | 109 484.00 |
