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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 240.00 | | 13 240.00 | 13 240.00 |
AT Other tangible assets | 42 129.00 | 6 730.00 | 35 399.00 | 42 129.00 |
BB Receivables related to investments | 8 966.00 | | 8 966.00 | 8 966.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 72 467.00 | 6 730.00 | 65 737.00 | 72 467.00 |
BT Goods | 118 813.00 | | 118 813.00 | 118 813.00 |
BX Customers and related accounts | 219 134.00 | | 219 134.00 | 219 134.00 |
BZ Other receivables | 47 631.00 | | 47 631.00 | 47 631.00 |
CF Cash and cash equivalents | 240 442.00 | | 240 442.00 | 240 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 020.00 | | 626 020.00 | 626 020.00 |
CO Grand total (0 to V) | 698 487.00 | 6 730.00 | 691 757.00 | 698 487.00 |
CP Shares due in less than one year | 12 566.00 | | | 12 566.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 50 000.00 | | 58 824.00 |
DB Share, merger, contribution premiums, etc. | 74 616.00 | 33 440.00 | | 74 616.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 200.00 | | | 22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 656.00 | 27 200.00 | | 143 656.00 |
DL TOTAL (I) | 304 295.00 | 110 640.00 | | 304 295.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 240.00 | | |
DX Trade payables and related accounts | 276 416.00 | 222 148.00 | | 276 416.00 |
DY Tax and social security liabilities | 87 097.00 | 30 690.00 | | 87 097.00 |
EA Other liabilities | 9 840.00 | 3 322.00 | | 9 840.00 |
EC TOTAL (IV) | 387 462.00 | 269 401.00 | | 387 462.00 |
EE Grand total (I to V) | 691 757.00 | 380 040.00 | | 691 757.00 |
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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 | | | 2 050 941.00 | |
FG Production sold - services | | | 11 183.00 | |
FJ Net sales | | | 2 062 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 062 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 210.00 | |
FT Inventory change (goods) | | | -56 772.00 | |
FW Other purchases and external expenses | | | 544 308.00 | |
FX Taxes, duties, and similar payments | | | 46 971.00 | |
FY Salaries and Wages | | | 124 614.00 | |
FZ Social Security Contributions | | | 20 611.00 | |
GB Operating Expenses - Provisions | | | 4 405.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 881 482.00 | |
GG - OPERATING RESULT (I - II) | | | 180 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GN Positive exchange differences | | | 26 029.00 | |
GP Total financial income (V) | | | 26 173.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 50 176.00 | 4 305.00 | | 50 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 406.00 | 1 349 086.00 | | 2 088 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 750.00 | 1 321 886.00 | | 1 944 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 656.00 | 27 200.00 | | 143 656.00 |
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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 | 30 095.00 | | 42 372.00 | 30 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 098.00 | |
I4 DECREASES Grand Total | | | 72 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240.00 | | | 13 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 793.00 | | 33 336.00 | 8 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 062.00 | | 9 036.00 | 8 062.00 |
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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 | 2 324.00 | 4 405.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 4 405.00 | | 2 324.00 |
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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 | 276 416.00 | 276 416.00 | | 276 416.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 36 539.00 | 36 539.00 | | 36 539.00 |
8E Income Taxes | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UL Receivables related to investments | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 219 134.00 | | | 219 134.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 42 833.00 | | | 42 833.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VJ Loans taken out during the year | 14 929.00 | | | 14 929.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 332.00 | 279 332.00 | | 279 332.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 462.00 | 387 462.00 | | 387 462.00 |
