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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 195 013.00 | | 195 013.00 | 195 013.00 |
AT Other tangible assets | 6 593.00 | 6 593.00 | | 6 593.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 264 614.00 | 67 162.00 | 197 452.00 | 264 614.00 |
BX Customers and related accounts | 398 329.00 | 140 898.00 | 257 431.00 | 398 329.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CF Cash and cash equivalents | 541 186.00 | | 541 186.00 | 541 186.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 974 091.00 | 140 898.00 | 833 194.00 | 974 091.00 |
CO Grand total (0 to V) | 1 238 705.00 | 208 059.00 | 1 030 646.00 | 1 238 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 432 453.00 | 352 847.00 | | 432 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 474.00 | 79 606.00 | | 60 474.00 |
DL TOTAL (I) | 509 697.00 | 449 223.00 | | 509 697.00 |
DP Provisions for Risks | 4 000.00 | 24 370.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 24 370.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 916.00 | 29 143.00 | | 5 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 3 882.00 | | 5 391.00 |
DX Trade payables and related accounts | 429 198.00 | 487 904.00 | | 429 198.00 |
DY Tax and social security liabilities | 74 275.00 | 88 084.00 | | 74 275.00 |
EA Other liabilities | 2 169.00 | 2 537.00 | | 2 169.00 |
EC TOTAL (IV) | 516 949.00 | 611 551.00 | | 516 949.00 |
EE Grand total (I to V) | 1 030 646.00 | 1 085 144.00 | | 1 030 646.00 |
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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 | 1 785 154.00 | | 1 785 154.00 | 1 785 154.00 |
FG Production sold - services | 36 111.00 | | 36 111.00 | 36 111.00 |
FJ Net sales | 1 821 265.00 | | 1 821 265.00 | 1 821 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 667.00 | |
FQ Other income | | | 16 074.00 | |
FR Total operating income (I) | | | 1 866 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 560.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 204 915.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 161 087.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 928.00 | |
GF Total Operating Expenses (II) | | | 1 779 043.00 | |
GG - OPERATING RESULT (I - II) | | | 86 963.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 12 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 2 656.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 2 656.00 | | 664.00 |
HE Exceptional expenses on management operations | 556.00 | 263.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 263.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 2 393.00 | | 108.00 |
HK Income tax | 16 444.00 | 25 751.00 | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 265.00 | 2 170 129.00 | | 1 869 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 791.00 | 2 090 523.00 | | 1 808 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 474.00 | 79 606.00 | | 60 474.00 |
HP References: Equipment leasing | 15 035.00 | 9 412.00 | | 15 035.00 |
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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 | 268 270.00 | | | 268 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 264 614.00 | |
IO DECREASES Total including other intangible assets | | | 195 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 6 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 582.00 | | | 195 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249.00 | | | 10 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 439.00 | | | 62 439.00 |
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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 | 10 818.00 | | 3 657.00 | 10 818.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | | 3 657.00 | 10 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 370.00 | | 20 370.00 | 24 370.00 |
6T Receivables | 145 292.00 | 2 150.00 | 6 545.00 | 145 292.00 |
7B Total provisions for depreciation | 205 292.00 | 2 150.00 | 6 545.00 | 205 292.00 |
7C Grand total | 229 662.00 | 2 150.00 | 26 915.00 | 229 662.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 26 915.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 429 198.00 | 429 198.00 | | 429 198.00 |
8C Staff and Related Accounts | 36 459.00 | 36 459.00 | | 36 459.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 229 549.00 | | | 229 549.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 168 780.00 | | | 168 780.00 |
VB VAT | 7 827.00 | | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 5 916.00 | 5 916.00 | | 5 916.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VK Loans repaid during the year | 23 227.00 | | | 23 227.00 |
VM Income taxes | 14 023.00 | | | 14 023.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | | | 6 812.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 345.00 | 264 126.00 | 171 219.00 | 435 345.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 949.00 | 516 949.00 | | 516 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
