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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 388.00 | 2 148.00 | 240.00 | 2 388.00 |
AF Concessions, Patents and Similar Rights | 9 653.00 | 928.00 | 8 725.00 | 9 653.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 093.00 | 457.00 | 3 550.00 |
AT Other tangible assets | 26 117.00 | 12 983.00 | 13 134.00 | 26 117.00 |
BF Loans | 123 247.00 | | 123 247.00 | 123 247.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 262 155.00 | 19 152.00 | 243 003.00 | 262 155.00 |
BL Raw materials, supplies | 12 474.00 | | 12 474.00 | 12 474.00 |
BR Intermediate and finished products | 18 406.00 | | 18 406.00 | 18 406.00 |
BT Goods | 88 570.00 | | 88 570.00 | 88 570.00 |
BX Customers and related accounts | 389 313.00 | 27 642.00 | 361 671.00 | 389 313.00 |
BZ Other receivables | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 96 866.00 | | 96 866.00 | 96 866.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 664 068.00 | 27 642.00 | 636 426.00 | 664 068.00 |
CO Grand total (0 to V) | 926 223.00 | 46 794.00 | 879 429.00 | 926 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DG Other reserves | 30 996.00 | | | 30 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 177.00 | | | 70 177.00 |
DL TOTAL (I) | 212 804.00 | | | 212 804.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 126.00 | | | 118 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 533.00 | | | 136 533.00 |
DX Trade payables and related accounts | 288 983.00 | | | 288 983.00 |
DY Tax and social security liabilities | 118 577.00 | | | 118 577.00 |
EA Other liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 664 125.00 | | | 664 125.00 |
EE Grand total (I to V) | 879 429.00 | | | 879 429.00 |
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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 | 3 072 602.00 | | 3 072 602.00 | 3 072 602.00 |
FD Production sold - goods | -1 250.00 | | -1 250.00 | -1 250.00 |
FJ Net sales | 3 071 352.00 | | 3 071 352.00 | 3 071 352.00 |
FM Inventory production | | | -679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 079 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 374.00 | |
FT Inventory change (goods) | | | 7 352.00 | |
FU Purchases of raw materials and other supplies | | | 329 393.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 557 504.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 445 594.00 | |
FZ Social Security Contributions | | | 189 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 635.00 | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 2 991 614.00 | |
GG - OPERATING RESULT (I - II) | | | 88 325.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 478.00 | | | 478.00 |
HA Exceptional income from management transactions | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | | | 4 677.00 |
HK Income tax | 24 376.00 | | | 24 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 518.00 | | | 3 091 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 341.00 | | | 3 021 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 177.00 | | | 70 177.00 |
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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 | 135 235.00 | | 151 488.00 | 135 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 568.00 | 130 447.00 | |
I4 DECREASES Grand Total | | 24 568.00 | 262 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 99 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 9 653.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 832.00 | | 3 835.00 | 25 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | 138 000.00 | 17 015.00 |
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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 | 9 539.00 | 9 613.00 | | 9 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 352.00 | 796.00 | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 7 889.00 | | 8 187.00 |
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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 | 288 983.00 | 288 983.00 | | 288 983.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UP Loans | 123 247.00 | 123 247.00 | | 123 247.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 346 057.00 | | | 346 057.00 |
VA Doubtful or disputed receivables | 43 255.00 | | | 43 255.00 |
VB VAT | 18 727.00 | | | 18 727.00 |
VH Loans with a maturity of more than one year at origin | 118 126.00 | 53 210.00 | 64 916.00 | 118 126.00 |
VI Group and Associates | 136 533.00 | 136 533.00 | | 136 533.00 |
VJ Loans taken out during the year | 130 107.00 | | | 130 107.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VM Income taxes | 16 542.00 | | | 16 542.00 |
VN Other taxes, similar payments | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | | | 6 465.00 |
VS Prepaid expenses | 12 939.00 | | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 199.00 | 578 199.00 | | 578 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 125.00 | 599 209.00 | 64 916.00 | 664 125.00 |
