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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 376 296.00 | 181 296.00 | 195 000.00 | 376 296.00 |
AT Other tangible assets | 71 247.00 | 59 353.00 | 11 893.00 | 71 247.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 473 467.00 | 241 906.00 | 231 560.00 | 473 467.00 |
BT Goods | 462 463.00 | 26 880.00 | 435 583.00 | 462 463.00 |
BX Customers and related accounts | 1 693 192.00 | 15 087.00 | 1 678 105.00 | 1 693 192.00 |
BZ Other receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
CF Cash and cash equivalents | 203 090.00 | | 203 090.00 | 203 090.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 2 421 201.00 | 41 967.00 | 2 379 233.00 | 2 421 201.00 |
CO Grand total (0 to V) | 2 894 668.00 | 283 874.00 | 2 610 794.00 | 2 894 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 507 103.00 | | | 507 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | | | 16 726.00 |
DL TOTAL (I) | 1 227 829.00 | | | 1 227 829.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 1 197 581.00 | | | 1 197 581.00 |
DY Tax and social security liabilities | 146 429.00 | | | 146 429.00 |
EA Other liabilities | 38 361.00 | | | 38 361.00 |
EC TOTAL (IV) | 1 382 964.00 | | | 1 382 964.00 |
EE Grand total (I to V) | 2 610 794.00 | | | 2 610 794.00 |
EG Accrued income and payables due within one year | 1 382 964.00 | | | 1 382 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 7 888 767.00 | 745 720.00 | 8 634 488.00 | 7 888 767.00 |
FG Production sold - services | 8 886.00 | | 8 886.00 | 8 886.00 |
FJ Net sales | 7 897 654.00 | 745 720.00 | 8 643 375.00 | 7 897 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 656 970.00 | |
FS Purchases of goods (including customs duties) | | | 8 156 619.00 | |
FT Inventory change (goods) | | | -102 144.00 | |
FW Other purchases and external expenses | | | 242 809.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 220 788.00 | |
FZ Social Security Contributions | | | 90 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 626 190.00 | |
GG - OPERATING RESULT (I - II) | | | 30 779.00 | |
GL Other interest and similar income | | | 25 904.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 26 388.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 561.00 | | | 9 561.00 |
HA Exceptional income from management transactions | 20 217.00 | | | 20 217.00 |
HD Total exceptional income (VII) | 20 217.00 | | | 20 217.00 |
HE Exceptional expenses on management operations | 53 354.00 | | | 53 354.00 |
HH Total exceptional expenses (VIII) | 53 354.00 | | | 53 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 137.00 | | | -33 137.00 |
HK Income tax | 6 069.00 | | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 575.00 | | | 8 703 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686 848.00 | | | 8 686 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | | | 16 726.00 |
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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 | 473 467.00 | | | 473 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | | 473 467.00 | |
IO DECREASES Total including other intangible assets | | | 377 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 553.00 | | | 377 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 247.00 | | | 71 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 53 908.00 | 6 702.00 | | 53 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 651.00 | 6 702.00 | | 52 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 181 296.00 | | | 181 296.00 |
6N Inventories and work in progress | 30 904.00 | | 4 024.00 | 30 904.00 |
6T Receivables | 15 087.00 | | | 15 087.00 |
7B Total provisions for depreciation | 227 287.00 | | 4 024.00 | 227 287.00 |
7C Grand total | 227 287.00 | | 4 024.00 | 227 287.00 |
UE of which provisions and reversals: - Operating | | | 4 024.00 | |
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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 | 1 197 581.00 | 1 197 581.00 | | 1 197 581.00 |
8C Staff and Related Accounts | 30 294.00 | 30 294.00 | | 30 294.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
UT Other financial assets | 24 667.00 | | | 24 667.00 |
UX Other trade receivables | 1 677 501.00 | | | 1 677 501.00 |
VA Doubtful or disputed receivables | 15 690.00 | | | 15 690.00 |
VB VAT | 9 838.00 | | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 802.00 | | | 15 802.00 |
VS Prepaid expenses | 31 734.00 | | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 314.00 | 1 755 647.00 | 24 667.00 | 1 780 314.00 |
VW VAT | 63 366.00 | 63 366.00 | | 63 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 964.00 | 1 382 964.00 | | 1 382 964.00 |
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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 | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 2.00 | | | 2.00 |
