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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 | 16 407.00 | | 16 407.00 | 16 407.00 |
AH Goodwill | 70 475.00 | | 70 475.00 | 70 475.00 |
AT Other tangible assets | 60 063.00 | 22 920.00 | 37 143.00 | 60 063.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 152 762.00 | 22 920.00 | 129 842.00 | 152 762.00 |
BT Goods | 33 441.00 | | 33 441.00 | 33 441.00 |
BX Customers and related accounts | 60 361.00 | | 60 361.00 | 60 361.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 272 344.00 | | 272 344.00 | 272 344.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 409 475.00 | | 409 475.00 | 409 475.00 |
CO Grand total (0 to V) | 562 237.00 | 22 920.00 | 539 317.00 | 562 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 42 564.00 | | | 42 564.00 |
DH Retained earnings | | -3 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415.00 | 45 682.00 | | 36 415.00 |
DL TOTAL (I) | 82 939.00 | 46 524.00 | | 82 939.00 |
DU Loans and Debts from Credit Institutions (3) | 53 940.00 | 64 966.00 | | 53 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 95.00 | | 79.00 |
DX Trade payables and related accounts | 261 600.00 | 4 028.00 | | 261 600.00 |
DY Tax and social security liabilities | 113 347.00 | 116 472.00 | | 113 347.00 |
EA Other liabilities | 11 241.00 | 9 213.00 | | 11 241.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 444 875.00 | 194 774.00 | | 444 875.00 |
EE Grand total (I to V) | 527 813.00 | 241 298.00 | | 527 813.00 |
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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 | 2 944 490.00 | | 2 944 490.00 | 2 944 490.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 2 944 847.00 | | 2 944 847.00 | 2 944 847.00 |
FO Operating subsidies | | | 1 956.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 947 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 622.00 | |
FT Inventory change (goods) | | | -17 493.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 132 278.00 | |
FX Taxes, duties, and similar payments | | | 104 078.00 | |
FY Salaries and Wages | | | 136 707.00 | |
FZ Social Security Contributions | | | 22 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 927 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 549.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 952.00 | 9.00 | | 29 952.00 |
HD Total exceptional income (VII) | 29 952.00 | 9.00 | | 29 952.00 |
HE Exceptional expenses on management operations | 2 196.00 | 1 201.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 864.00 | 112.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 1 313.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 893.00 | -1 304.00 | | 26 893.00 |
HK Income tax | 6 687.00 | 13 167.00 | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 083.00 | 1 935 930.00 | | 2 977 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 668.00 | 1 890 249.00 | | 2 940 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 415.00 | 45 682.00 | | 36 415.00 |
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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 | 139 887.00 | | 15 490.00 | 139 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 152 762.00 | |
IO DECREASES Total including other intangible assets | | | 86 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 60 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 572.00 | | 7 310.00 | 79 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 699.00 | | 4 980.00 | 57 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 3 200.00 | 2 616.00 |
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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 | 24 505.00 | 11 668.00 | 1 751.00 | 24 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 541.00 | 2 961.00 | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 964.00 | 8 707.00 | 1 751.00 | 15 964.00 |
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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 | 261 600.00 | 261 600.00 | | 261 600.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 5 816.00 | 5 816.00 | | 5 816.00 |
UX Other trade receivables | 60 361.00 | | | 60 361.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VH Loans with a maturity of more than one year at origin | 53 940.00 | 20 772.00 | 33 168.00 | 53 940.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 881.00 | 81 881.00 | | 81 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 965.00 | | | 26 965.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 507.00 | 109 507.00 | | 109 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 875.00 | 411 707.00 | 33 168.00 | 444 875.00 |
