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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 | 2 070.00 | 1 771.00 | 298.00 | 2 070.00 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AT Other tangible assets | 36 597.00 | 14 686.00 | 21 910.00 | 36 597.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 72 439.00 | 16 458.00 | 55 981.00 | 72 439.00 |
BT Goods | 184 411.00 | | 184 411.00 | 184 411.00 |
BX Customers and related accounts | 351 445.00 | 7 108.00 | 344 337.00 | 351 445.00 |
BZ Other receivables | 71 916.00 | | 71 916.00 | 71 916.00 |
CF Cash and cash equivalents | 31 918.00 | | 31 918.00 | 31 918.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 640 892.00 | 7 108.00 | 633 783.00 | 640 892.00 |
CO Grand total (0 to V) | 713 332.00 | 23 567.00 | 689 765.00 | 713 332.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 394.00 | 72 635.00 | | 120 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 581.00 | 47 758.00 | | 58 581.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 190 024.00 | 131 394.00 | | 190 024.00 |
DU Loans and Debts from Credit Institutions (3) | 118 336.00 | 118 728.00 | | 118 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | 14 560.00 | | 12 432.00 |
DX Trade payables and related accounts | 220 077.00 | 418 932.00 | | 220 077.00 |
DY Tax and social security liabilities | 129 132.00 | 189 554.00 | | 129 132.00 |
EA Other liabilities | 19 761.00 | 49 525.00 | | 19 761.00 |
EC TOTAL (IV) | 499 740.00 | 791 301.00 | | 499 740.00 |
EE Grand total (I to V) | 689 765.00 | 922 696.00 | | 689 765.00 |
EG Accrued income and payables due within one year | 409 558.00 | 693 172.00 | | 409 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 939.00 | | 1 713.00 |
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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 | | | 1 725 348.00 | |
FG Production sold - services | | | 234 932.00 | |
FJ Net sales | | | 1 960 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 507.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 2 025 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 133.00 | |
FT Inventory change (goods) | | | -86 479.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 390 829.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 186 704.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 956 840.00 | |
GG - OPERATING RESULT (I - II) | | | 68 899.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 184.00 | | 220.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 184.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -184.00 | | -268.00 |
HK Income tax | 10 576.00 | 6 150.00 | | 10 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 744.00 | 2 209 673.00 | | 2 032 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 162.00 | 2 161 914.00 | | 1 974 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 581.00 | 47 758.00 | | 58 581.00 |
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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 | 53 146.00 | | 19 293.00 | 53 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 72 439.00 | |
IO DECREASES Total including other intangible assets | | | 33 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 210.00 | | 600.00 | 33 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 903.00 | | 18 693.00 | 17 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 9 973.00 | 6 485.00 | | 9 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 498.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699.00 | 5 987.00 | | 8 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 48.00 | | |
6T Receivables | 7 108.00 | | | 7 108.00 |
7B Total provisions for depreciation | 7 108.00 | | | 7 108.00 |
7C Grand total | 7 108.00 | 48.00 | | 7 108.00 |
UJ - Exceptional | | 48.00 | | |
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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 | 220 077.00 | 220 077.00 | | 220 077.00 |
8C Staff and Related Accounts | 45 208.00 | 45 208.00 | | 45 208.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 342 944.00 | | | 342 944.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 8 501.00 | | | 8 501.00 |
VB VAT | 70 599.00 | | | 70 599.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 116 513.00 | 26 331.00 | 77 396.00 | 116 513.00 |
VI Group and Associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 442.00 | 424 562.00 | 1 880.00 | 426 442.00 |
VW VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 740.00 | 409 558.00 | 77 396.00 | 499 740.00 |
