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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 8 985.00 | 6 993.00 | 1 992.00 | 8 985.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 47 452.00 | 8 072.00 | 39 380.00 | 47 452.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 138 859.00 | | 138 859.00 | 138 859.00 |
BZ Other receivables | 77 268.00 | | 77 268.00 | 77 268.00 |
CF Cash and cash equivalents | 9 285.00 | | 9 285.00 | 9 285.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 228 901.00 | | 228 901.00 | 228 901.00 |
CO Grand total (0 to V) | 276 353.00 | 8 072.00 | 268 281.00 | 276 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 068.00 | 64 320.00 | | 75 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 075.00 | 70 748.00 | | 79 075.00 |
DL TOTAL (I) | 162 528.00 | 143 453.00 | | 162 528.00 |
DX Trade payables and related accounts | 82 828.00 | 86 953.00 | | 82 828.00 |
DY Tax and social security liabilities | 22 843.00 | 22 511.00 | | 22 843.00 |
EA Other liabilities | 80.00 | 20.00 | | 80.00 |
EC TOTAL (IV) | 105 753.00 | 109 484.00 | | 105 753.00 |
EE Grand total (I to V) | 268 281.00 | 252 937.00 | | 268 281.00 |
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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 | | | 707 661.00 | |
FD Production sold - goods | | | 2 012.00 | |
FJ Net sales | | | 709 673.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 715 525.00 | |
FS Purchases of goods (including customs duties) | | | 277 661.00 | |
FT Inventory change (goods) | | | -38.00 | |
FW Other purchases and external expenses | | | 169 326.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 105 065.00 | |
FZ Social Security Contributions | | | 52 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 334.00 | |
GG - OPERATING RESULT (I - II) | | | 106 192.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GU Total financial expenses (VI) | | | -104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 017.00 | 1 066.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | 1 066.00 | | 1 934.00 |
HK Income tax | 30 611.00 | 29 028.00 | | 30 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 998.00 | 679 081.00 | | 718 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 923.00 | 608 333.00 | | 639 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 075.00 | 70 748.00 | | 79 075.00 |
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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 | 8 613.00 | 171.00 | 712.00 | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 171.00 | 712.00 | 7 534.00 |
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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 | 82 828.00 | 82 828.00 | | 82 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 844.00 | 22 844.00 | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 051.00 | 217 251.00 | 800.00 | 218 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 753.00 | 105 753.00 | | 105 753.00 |
