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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 201 472.00 | 51 510.00 | 149 961.00 | 201 472.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 545 933.00 | 59 600.00 | 486 332.00 | 545 933.00 |
BT Goods | 293 845.00 | | 293 845.00 | 293 845.00 |
BX Customers and related accounts | 310 421.00 | | 310 421.00 | 310 421.00 |
BZ Other receivables | 459 011.00 | | 459 011.00 | 459 011.00 |
CF Cash and cash equivalents | 53 242.00 | | 53 242.00 | 53 242.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 1 124 867.00 | | 1 124 867.00 | 1 124 867.00 |
CO Grand total (0 to V) | 1 670 799.00 | 59 600.00 | 1 611 199.00 | 1 670 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 375.00 | 9 100.00 | | 11 375.00 |
DH Retained earnings | 194 059.00 | 174 005.00 | | 194 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 450.00 | 522 328.00 | | 368 450.00 |
DL TOTAL (I) | 683 884.00 | 815 434.00 | | 683 884.00 |
DX Trade payables and related accounts | 664 212.00 | 605 409.00 | | 664 212.00 |
DY Tax and social security liabilities | 161 600.00 | 138 926.00 | | 161 600.00 |
EA Other liabilities | 42 671.00 | 27 880.00 | | 42 671.00 |
EB Prepaid income (2) | 58 833.00 | 54 792.00 | | 58 833.00 |
EC TOTAL (IV) | 927 315.00 | 827 007.00 | | 927 315.00 |
EE Grand total (I to V) | 1 611 199.00 | 1 642 441.00 | | 1 611 199.00 |
EG Accrued income and payables due within one year | 927 315.00 | 827 007.00 | | 927 315.00 |
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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 | 4 601 692.00 | | 4 601 692.00 | 4 601 692.00 |
FG Production sold - services | 151 751.00 | | 151 751.00 | 151 751.00 |
FJ Net sales | 4 753 443.00 | | 4 753 443.00 | 4 753 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 758 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 753.00 | |
FT Inventory change (goods) | | | 35 521.00 | |
FU Purchases of raw materials and other supplies | | | 286 469.00 | |
FW Other purchases and external expenses | | | 649 910.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 439 029.00 | |
FZ Social Security Contributions | | | 176 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 204 716.00 | |
GG - OPERATING RESULT (I - II) | | | 553 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 172.00 | 3 448.00 | | 5 172.00 |
HF Exceptional expenses on capital transactions | 9 948.00 | | | 9 948.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 948.00 | | | -9 948.00 |
HK Income tax | 174 604.00 | 249 426.00 | | 174 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 617.00 | 4 242 022.00 | | 4 758 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 167.00 | 3 719 693.00 | | 4 390 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 450.00 | 522 328.00 | | 368 450.00 |
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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 | 474 804.00 | | 91 016.00 | 474 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | 19 887.00 | 545 933.00 | |
IO DECREASES Total including other intangible assets | | | 333 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 887.00 | 201 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 090.00 | | | 333 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 714.00 | | 79 645.00 | 141 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 371.00 | |
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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 | 53 647.00 | 15 893.00 | 9 939.00 | 53 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 557.00 | 15 893.00 | 9 939.00 | 45 557.00 |
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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 | 664 212.00 | 664 212.00 | | 664 212.00 |
8C Staff and Related Accounts | 58 314.00 | 58 314.00 | | 58 314.00 |
8D Social Security and Other Social Organizations | 71 809.00 | 71 809.00 | | 71 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 58 833.00 | 58 833.00 | | 58 833.00 |
UT Other financial assets | 11 371.00 | | | 11 371.00 |
UX Other trade receivables | 310 421.00 | | | 310 421.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
VB VAT | 103 394.00 | | | 103 394.00 |
VC Group and associates | 248 513.00 | | | 248 513.00 |
VI Group and Associates | 42 655.00 | 42 655.00 | | 42 655.00 |
VM Income taxes | 77 482.00 | | | 77 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 684.00 | | | 28 684.00 |
VS Prepaid expenses | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 151.00 | 777 780.00 | 11 371.00 | 789 151.00 |
VW VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 315.00 | 927 315.00 | | 927 315.00 |
