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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 160 541.00 | 73 642.00 | 86 899.00 | 160 541.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 324 232.00 | 73 642.00 | 250 590.00 | 324 232.00 |
BT Goods | 52 649.00 | | 52 649.00 | 52 649.00 |
BX Customers and related accounts | 567 888.00 | 14 179.00 | 553 709.00 | 567 888.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 1 137 860.00 | | 1 137 860.00 | 1 137 860.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 767 357.00 | 14 179.00 | 1 753 177.00 | 1 767 357.00 |
CO Grand total (0 to V) | 2 091 589.00 | 87 821.00 | 2 003 767.00 | 2 091 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 11 564.00 | | | 11 564.00 |
DH Retained earnings | 374 213.00 | | | 374 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 850.00 | | | 319 850.00 |
DL TOTAL (I) | 758 427.00 | | | 758 427.00 |
DQ Provisions for Expenses | 126 086.00 | | | 126 086.00 |
DR TOTAL (IV) | 126 086.00 | | | 126 086.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 738 781.00 | | | 738 781.00 |
DY Tax and social security liabilities | 372 292.00 | | | 372 292.00 |
EC TOTAL (IV) | 1 119 253.00 | | | 1 119 253.00 |
EE Grand total (I to V) | 2 003 767.00 | | | 2 003 767.00 |
EG Accrued income and payables due within one year | 1 117 004.00 | | | 1 117 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 2 489 543.00 | | 2 489 543.00 | 2 489 543.00 |
FG Production sold - services | 1 953 752.00 | | 1 953 752.00 | 1 953 752.00 |
FJ Net sales | 4 443 296.00 | | 4 443 296.00 | 4 443 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 204.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 471 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 969.00 | |
FT Inventory change (goods) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 1 301 886.00 | |
FX Taxes, duties, and similar payments | | | 63 101.00 | |
FY Salaries and Wages | | | 994 796.00 | |
FZ Social Security Contributions | | | 371 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 899 301.00 | |
GG - OPERATING RESULT (I - II) | | | 572 281.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 666.00 | | | 7 666.00 |
HA Exceptional income from management transactions | 22 328.00 | | | 22 328.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 72 328.00 | | | 72 328.00 |
HE Exceptional expenses on management operations | 123 846.00 | | | 123 846.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 129 680.00 | | | 129 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 351.00 | | | -57 351.00 |
HK Income tax | 195 036.00 | | | 195 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 072.00 | | | 4 544 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 222.00 | | | 4 224 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 850.00 | | | 319 850.00 |
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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 | 323 286.00 | | | 323 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 324 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 485.00 | | | 159 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 123 106.00 | 19 703.00 | 69 167.00 | 123 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 106.00 | 19 703.00 | 69 167.00 | 123 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 356.00 | 74 799.00 | 20 069.00 | 71 356.00 |
7C Grand total | 71 356.00 | 74 799.00 | 20 069.00 | 71 356.00 |
UE of which provisions and reversals: - Operating | | | 20 069.00 | |
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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 | 738 781.00 | 738 781.00 | | 738 781.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 5 358.00 | 2 249.00 | 7 608.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 090.00 | 576 848.00 | 11 242.00 | 588 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 254.00 | 1 117 005.00 | 2 249.00 | 1 119 254.00 |
