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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 150.00 | | 221 150.00 | 221 150.00 |
AT Other tangible assets | 65 664.00 | 32 510.00 | 33 154.00 | 65 664.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 289 934.00 | 32 510.00 | 257 424.00 | 289 934.00 |
BT Goods | 83 114.00 | | 83 114.00 | 83 114.00 |
BX Customers and related accounts | 267 413.00 | 12 052.00 | 255 361.00 | 267 413.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CF Cash and cash equivalents | 62 753.00 | | 62 753.00 | 62 753.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 456 705.00 | 12 052.00 | 444 653.00 | 456 705.00 |
CO Grand total (0 to V) | 746 639.00 | 44 561.00 | 702 077.00 | 746 639.00 |
CR Shares due in more than one year | 16 358.00 | | | 16 358.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 958.00 | 74 050.00 | | 75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 151.00 | 40 908.00 | | 43 151.00 |
DL TOTAL (I) | 141 109.00 | 136 958.00 | | 141 109.00 |
DU Loans and Debts from Credit Institutions (3) | 41 230.00 | 55 203.00 | | 41 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 351.00 | 200 484.00 | | 202 351.00 |
DX Trade payables and related accounts | 251 584.00 | 209 482.00 | | 251 584.00 |
DY Tax and social security liabilities | 53 208.00 | 38 182.00 | | 53 208.00 |
EA Other liabilities | 12 595.00 | 8 595.00 | | 12 595.00 |
EC TOTAL (IV) | 560 968.00 | 511 945.00 | | 560 968.00 |
EE Grand total (I to V) | 702 077.00 | 648 903.00 | | 702 077.00 |
EG Accrued income and payables due within one year | 535 121.00 | 481 145.00 | | 535 121.00 |
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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 | 1 397 449.00 | 978.00 | 1 398 427.00 | 1 397 449.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 1 399 841.00 | 978.00 | 1 400 819.00 | 1 399 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 402 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 491.00 | |
FT Inventory change (goods) | | | -3 538.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 69 821.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 125 871.00 | |
FZ Social Security Contributions | | | 48 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 381.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 351 571.00 | |
GG - OPERATING RESULT (I - II) | | | 51 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 420.00 | 7 833.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 814.00 | 1 327 650.00 | | 1 402 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 663.00 | 1 286 742.00 | | 1 359 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 151.00 | 40 908.00 | | 43 151.00 |
HP References: Equipment leasing | | 381.00 | | |
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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 | 289 033.00 | | 901.00 | 289 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 289 934.00 | |
IO DECREASES Total including other intangible assets | | | 221 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 150.00 | | | 221 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 763.00 | | 901.00 | 64 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 26 452.00 | 6 058.00 | | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 452.00 | 6 058.00 | | 26 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 570.00 | 6 381.00 | 1 899.00 | 7 570.00 |
7B Total provisions for depreciation | 7 570.00 | 6 381.00 | 1 899.00 | 7 570.00 |
7C Grand total | 7 570.00 | 6 381.00 | 1 899.00 | 7 570.00 |
UE of which provisions and reversals: - Operating | | 6 381.00 | 1 899.00 | |
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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 | 251 584.00 | 251 584.00 | | 251 584.00 |
8C Staff and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8D Social Security and Other Social Organizations | 29 122.00 | 29 122.00 | | 29 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 251 055.00 | | | 251 055.00 |
VA Doubtful or disputed receivables | 16 358.00 | | | 16 358.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VG Loans with a maturity of up to one year at origin | 10 136.00 | 10 136.00 | | 10 136.00 |
VH Loans with a maturity of more than one year at origin | 31 094.00 | 5 247.00 | 21 662.00 | 31 094.00 |
VI Group and Associates | 202 351.00 | 202 351.00 | | 202 351.00 |
VM Income taxes | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 141.00 | | | 33 141.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 938.00 | 294 480.00 | 19 458.00 | 313 938.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 968.00 | 535 121.00 | 21 662.00 | 560 968.00 |
