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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 996.00 | 5 996.00 | | 5 996.00 |
AT Other tangible assets | 64 770.00 | 46 659.00 | 18 111.00 | 64 770.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 155 139.00 | 52 655.00 | 102 483.00 | 155 139.00 |
BT Goods | 579 658.00 | | 579 658.00 | 579 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 966.00 | | 19 966.00 | 19 966.00 |
CD Marketable securities | 389 473.00 | | 389 473.00 | 389 473.00 |
CF Cash and cash equivalents | 176 573.00 | | 176 573.00 | 176 573.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 1 172 362.00 | | 1 172 362.00 | 1 172 362.00 |
CO Grand total (0 to V) | 1 327 501.00 | 52 655.00 | 1 274 846.00 | 1 327 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 660 161.00 | 654 492.00 | | 660 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | 5 668.00 | | 16 541.00 |
DL TOTAL (I) | 685 502.00 | 668 961.00 | | 685 502.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 325.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 592.00 | 57 737.00 | | 61 592.00 |
DX Trade payables and related accounts | 165 092.00 | 189 309.00 | | 165 092.00 |
DY Tax and social security liabilities | 354 219.00 | 285 865.00 | | 354 219.00 |
EA Other liabilities | 8 200.00 | 8 250.00 | | 8 200.00 |
EC TOTAL (IV) | 589 343.00 | 541 487.00 | | 589 343.00 |
EE Grand total (I to V) | 1 274 846.00 | 1 210 448.00 | | 1 274 846.00 |
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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 | 2 985 207.00 | | 2 985 207.00 | 2 985 207.00 |
FJ Net sales | 2 986 443.00 | | 2 986 443.00 | 2 986 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 001.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 035 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 344.00 | |
FT Inventory change (goods) | | | -66 359.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 196 207.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 515 359.00 | |
FZ Social Security Contributions | | | 39 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 7 798.00 | |
GF Total Operating Expenses (II) | | | 3 017 403.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 139.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 139.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -139.00 | | -17.00 |
HK Income tax | 4 407.00 | 2 425.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 266.00 | 2 796 770.00 | | 3 040 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 724.00 | 2 791 102.00 | | 3 023 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | 5 669.00 | | 16 541.00 |
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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 | 150 964.00 | | 5 663.00 | 150 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 155 140.00 | |
IO DECREASES Total including other intangible assets | | | 85 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 64 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 221.00 | | 2 784.00 | 82 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 379.00 | | 2 880.00 | 63 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 48 305.00 | 5 839.00 | 1 488.00 | 48 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 308.00 | 5 839.00 | 1 488.00 | 42 308.00 |
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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 | 165 092.00 | 165 092.00 | | 165 092.00 |
8C Staff and Related Accounts | 171 735.00 | 171 735.00 | | 171 735.00 |
8D Social Security and Other Social Organizations | 157 130.00 | 157 130.00 | | 157 130.00 |
8E Income Taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 61 592.00 | 61 592.00 | | 61 592.00 |
VM Income taxes | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 020.00 | 26 033.00 | 5 988.00 | 32 020.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 344.00 | 589 344.00 | | 589 344.00 |
