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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 122.00 | 416 122.00 | | 416 122.00 |
AT Other tangible assets | 29 732.00 | 29 732.00 | | 29 732.00 |
BF Loans | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 25 588.00 | | 25 588.00 | 25 588.00 |
BJ TOTAL (I) | 472 363.00 | 445 855.00 | 26 508.00 | 472 363.00 |
BX Customers and related accounts | 2 991.00 | 5 563.00 | -2 572.00 | 2 991.00 |
BZ Other receivables | 79 840.00 | | 79 840.00 | 79 840.00 |
CD Marketable securities | 75 157.00 | | 75 157.00 | 75 157.00 |
CF Cash and cash equivalents | 1 203 849.00 | | 1 203 849.00 | 1 203 849.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 363 290.00 | 5 563.00 | 1 357 727.00 | 1 363 290.00 |
CO Grand total (0 to V) | 1 835 654.00 | 451 418.00 | 1 384 235.00 | 1 835 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 584.00 | 145 584.00 | | 145 584.00 |
DD Legal reserve (1) | 14 558.00 | 14 558.00 | | 14 558.00 |
DG Other reserves | 323 800.00 | 262 639.00 | | 323 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 402.00 | 61 161.00 | | 50 402.00 |
DL TOTAL (I) | 534 345.00 | 483 943.00 | | 534 345.00 |
DX Trade payables and related accounts | 774 516.00 | 794 393.00 | | 774 516.00 |
DY Tax and social security liabilities | 50 566.00 | 17 247.00 | | 50 566.00 |
EA Other liabilities | 24 807.00 | 59 393.00 | | 24 807.00 |
EC TOTAL (IV) | 849 890.00 | 871 034.00 | | 849 890.00 |
EE Grand total (I to V) | 1 384 235.00 | 1 354 977.00 | | 1 384 235.00 |
EG Accrued income and payables due within one year | 849 890.00 | 871 034.00 | | 849 890.00 |
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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 | 2 003 698.00 | 549.00 | 2 004 248.00 | 2 003 698.00 |
FD Production sold - goods | 1 091.00 | 1 246.00 | 2 337.00 | 1 091.00 |
FG Production sold - services | 3 889.00 | | 3 889.00 | 3 889.00 |
FJ Net sales | 2 008 679.00 | 1 796.00 | 2 010 475.00 | 2 008 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FR Total operating income (I) | | | 2 010 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 835.00 | |
FW Other purchases and external expenses | | | 419 528.00 | |
FX Taxes, duties, and similar payments | | | -326.00 | |
FY Salaries and Wages | | | 76 224.00 | |
FZ Social Security Contributions | | | 25 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 940 152.00 | |
GG - OPERATING RESULT (I - II) | | | 70 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6.00 | | 4.00 |
HE Exceptional expenses on management operations | 64.00 | 13.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 13.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -7.00 | | -60.00 |
HK Income tax | 17 689.00 | 29 332.00 | | 17 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 844.00 | 1 876 446.00 | | 2 010 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 442.00 | 1 815 284.00 | | 1 960 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 402.00 | 61 161.00 | | 50 402.00 |
HP References: Equipment leasing | 5 735.00 | | | 5 735.00 |
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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 | 473 299.00 | | 461.00 | 473 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 26 508.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 472 364.00 | |
IO DECREASES Total including other intangible assets | | | 416 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 123.00 | | | 416 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 444.00 | | 461.00 | 27 444.00 |
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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 | 29 733.00 | | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
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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 | 416 123.00 | | | 416 123.00 |
6T Receivables | 5 868.00 | | 305.00 | 5 868.00 |
7B Total provisions for depreciation | 421 991.00 | | 305.00 | 421 991.00 |
7C Grand total | 421 991.00 | | 305.00 | 421 991.00 |
UE of which provisions and reversals: - Operating | | | 305.00 | |
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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 | 774 517.00 | 774 517.00 | | 774 517.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
UP Loans | 920.00 | | | 920.00 |
UT Other financial assets | 25 588.00 | | | 25 588.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 991.00 | | | 2 991.00 |
VB VAT | 73 878.00 | | | 73 878.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | | | 5 662.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 792.00 | 84 284.00 | 26 508.00 | 110 792.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 890.00 | 849 890.00 | | 849 890.00 |
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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 | 3.00 | | | 3.00 |
