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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 449.00 | | 170 449.00 | 170 449.00 |
AT Other tangible assets | 58 379.00 | 57 568.00 | 811.00 | 58 379.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 232 787.00 | 57 568.00 | 175 219.00 | 232 787.00 |
BT Goods | 462 510.00 | | 462 510.00 | 462 510.00 |
BX Customers and related accounts | 398 081.00 | 41 822.00 | 356 259.00 | 398 081.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CF Cash and cash equivalents | 147 086.00 | | 147 086.00 | 147 086.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 1 039 989.00 | 41 822.00 | 998 167.00 | 1 039 989.00 |
CO Grand total (0 to V) | 1 272 777.00 | 99 390.00 | 1 173 387.00 | 1 272 777.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 715 730.00 | 744 724.00 | | 715 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 596.00 | -28 994.00 | | 18 596.00 |
DL TOTAL (I) | 822 326.00 | 803 730.00 | | 822 326.00 |
DU Loans and Debts from Credit Institutions (3) | 48 203.00 | 9 343.00 | | 48 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 225.00 | | 72.00 |
DX Trade payables and related accounts | 211 666.00 | 211 047.00 | | 211 666.00 |
DY Tax and social security liabilities | 71 859.00 | 152 655.00 | | 71 859.00 |
EA Other liabilities | 19 260.00 | 23 996.00 | | 19 260.00 |
EC TOTAL (IV) | 351 061.00 | 397 266.00 | | 351 061.00 |
EE Grand total (I to V) | 1 173 387.00 | 1 200 996.00 | | 1 173 387.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | | | 1 879 924.00 | |
FG Production sold - services | | | 20 287.00 | |
FJ Net sales | | | 1 900 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 903 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 623.00 | |
FT Inventory change (goods) | | | -83 476.00 | |
FU Purchases of raw materials and other supplies | | | 11 311.00 | |
FW Other purchases and external expenses | | | 266 872.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 255 027.00 | |
FZ Social Security Contributions | | | 101 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 978.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 893 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 552.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 9 609.00 | | 935.00 |
HB Exceptional income from capital transactions | 67 500.00 | 36 500.00 | | 67 500.00 |
HD Total exceptional income (VII) | 68 435.00 | 46 109.00 | | 68 435.00 |
HE Exceptional expenses on management operations | 1 621.00 | 9 110.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 16 146.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 621.00 | 25 256.00 | | 51 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | 20 853.00 | | 16 814.00 |
HK Income tax | -584.00 | -3 362.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 435.00 | 2 183 590.00 | | 1 973 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 840.00 | 2 212 583.00 | | 1 954 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 596.00 | -28 994.00 | | 18 596.00 |
HP References: Equipment leasing | 7 661.00 | 6 463.00 | | 7 661.00 |
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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 | 353 393.00 | | | 353 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | | 232 787.00 | |
IO DECREASES Total including other intangible assets | | | 170 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 449.00 | | | 220 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 191.00 | | | 118 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | | 14 753.00 |
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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 | 116 576.00 | 992.00 | 60 000.00 | 116 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 576.00 | 992.00 | 60 000.00 | 116 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 211 666.00 | 211 666.00 | | 211 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
UT Other financial assets | 2 435.00 | | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 48 203.00 | 48 203.00 | | 48 203.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 828.00 | 365 693.00 | 67 135.00 | 432 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 061.00 | 351 061.00 | | 351 061.00 |
