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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 | 34 265.00 | 34 265.00 | | 34 265.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 49 288.00 | 38 514.00 | 10 774.00 | 49 288.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 119 558.00 | 72 779.00 | 46 779.00 | 119 558.00 |
BT Goods | 7 764.00 | 2 764.00 | 5 000.00 | 7 764.00 |
BX Customers and related accounts | 1 115 380.00 | | 1 115 380.00 | 1 115 380.00 |
BZ Other receivables | 165 885.00 | | 165 885.00 | 165 885.00 |
CD Marketable securities | 162 451.00 | | 162 451.00 | 162 451.00 |
CF Cash and cash equivalents | 70 109.00 | | 70 109.00 | 70 109.00 |
CH Prepaid expenses | 23 339.00 | | 23 339.00 | 23 339.00 |
CJ TOTAL (II) | 1 544 927.00 | 2 764.00 | 1 542 163.00 | 1 544 927.00 |
CO Grand total (0 to V) | 1 664 485.00 | 75 543.00 | 1 588 942.00 | 1 664 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 466.00 | | | 4 466.00 |
DG Other reserves | 163 384.00 | | | 163 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | | | 71 427.00 |
DL TOTAL (I) | 539 277.00 | | | 539 277.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 813 695.00 | | | 813 695.00 |
DY Tax and social security liabilities | 126 005.00 | | | 126 005.00 |
EA Other liabilities | 39 863.00 | | | 39 863.00 |
EB Prepaid income (2) | 59 274.00 | | | 59 274.00 |
EC TOTAL (IV) | 1 049 665.00 | | | 1 049 665.00 |
EE Grand total (I to V) | 1 588 942.00 | | | 1 588 942.00 |
EG Accrued income and payables due within one year | 1 043 149.00 | | | 1 043 149.00 |
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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 | 1 758 341.00 | 1 105 044.00 | 2 863 385.00 | 1 758 341.00 |
FJ Net sales | 1 758 341.00 | 1 105 044.00 | 2 863 385.00 | 1 758 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 450.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 882 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 206.00 | |
FW Other purchases and external expenses | | | 811 350.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 248 109.00 | |
FZ Social Security Contributions | | | 77 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 760 191.00 | |
GG - OPERATING RESULT (I - II) | | | 122 292.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 450.00 | | | 18 450.00 |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 31 560.00 | | | 31 560.00 |
HH Total exceptional expenses (VIII) | 31 560.00 | | | 31 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 506.00 | | | -28 506.00 |
HK Income tax | 25 008.00 | | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 372.00 | | | 2 889 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 944.00 | | | 2 817 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | | | 71 427.00 |
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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 | 119 069.00 | | 488.00 | 119 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 119 558.00 | |
IO DECREASES Total including other intangible assets | | | 64 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 755.00 | | | 64 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 799.00 | | 488.00 | 48 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 67 993.00 | 4 786.00 | | 67 993.00 |
PE DEPRECIATION Total including other intangible assets | 34 265.00 | | | 34 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 728.00 | 4 786.00 | | 33 728.00 |
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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 | 813 695.00 | 813 695.00 | | 813 695.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8E Income Taxes | 14 430.00 | 14 430.00 | | 14 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 863.00 | 39 863.00 | | 39 863.00 |
8L Deferred income | 59 274.00 | 59 274.00 | | 59 274.00 |
UX Other trade receivables | 1 115 380.00 | | | 1 115 380.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 154 623.00 | | | 154 623.00 |
VH Loans with a maturity of more than one year at origin | 10 752.00 | 4 236.00 | 6 516.00 | 10 752.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VN Other taxes, similar payments | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | | | 6 212.00 |
VS Prepaid expenses | 23 339.00 | | | 23 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 604.00 | 1 304 604.00 | | 1 304 604.00 |
VW VAT | 92 431.00 | 92 431.00 | | 92 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 665.00 | 1 043 149.00 | 6 516.00 | 1 049 665.00 |
