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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AT Other tangible assets | 123 722.00 | 17 046.00 | 106 676.00 | 123 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 250.00 | 21 559.00 | 302 691.00 | 324 250.00 |
BT Goods | 121 687.00 | | 121 687.00 | 121 687.00 |
BX Customers and related accounts | 435 081.00 | 20 247.00 | 414 834.00 | 435 081.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 159 145.00 | | 159 145.00 | 159 145.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 744 852.00 | 20 247.00 | 724 606.00 | 744 852.00 |
CO Grand total (0 to V) | 1 069 102.00 | 41 805.00 | 1 027 297.00 | 1 069 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 25 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 242 381.00 | 313 509.00 | | 242 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 298.00 | 103 872.00 | | 108 298.00 |
DL TOTAL (I) | 553 179.00 | 444 881.00 | | 553 179.00 |
DU Loans and Debts from Credit Institutions (3) | 56 925.00 | 101 074.00 | | 56 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 568.00 | 15 041.00 | | 28 568.00 |
DX Trade payables and related accounts | 257 963.00 | 189 619.00 | | 257 963.00 |
DY Tax and social security liabilities | 103 401.00 | 66 742.00 | | 103 401.00 |
EA Other liabilities | 23 441.00 | 20 173.00 | | 23 441.00 |
EB Prepaid income (2) | 3 821.00 | 3 885.00 | | 3 821.00 |
EC TOTAL (IV) | 474 118.00 | 396 534.00 | | 474 118.00 |
EE Grand total (I to V) | 1 027 297.00 | 841 415.00 | | 1 027 297.00 |
EG Accrued income and payables due within one year | 433 214.00 | 339 610.00 | | 433 214.00 |
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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 | | | 1 176 102.00 | |
FG Production sold - services | | | 142 957.00 | |
FJ Net sales | | | 1 319 060.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 1 324 467.00 | |
FS Purchases of goods (including customs duties) | | | 603 926.00 | |
FT Inventory change (goods) | | | -43 877.00 | |
FW Other purchases and external expenses | | | 220 050.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 276 455.00 | |
FZ Social Security Contributions | | | 76 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 872.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 161 631.00 | |
GG - OPERATING RESULT (I - II) | | | 162 836.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 3 521.00 | 105.00 | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | 105.00 | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | -13.00 | | -3 521.00 |
HK Income tax | 34 765.00 | 36 944.00 | | 34 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 550.00 | 1 093 718.00 | | 1 324 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 253.00 | 989 845.00 | | 1 216 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 298.00 | 103 872.00 | | 108 298.00 |
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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 | 306 817.00 | | | 306 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 324 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 289.00 | | | 106 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 741.00 | 12 818.00 | | 8 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 736.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 12 082.00 | | 4 964.00 |
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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 | 257 963.00 | 257 963.00 | | 257 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 009.00 | 52 009.00 | | 52 009.00 |
8L Deferred income | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 435 081.00 | | | 435 081.00 |
VH Loans with a maturity of more than one year at origin | 56 925.00 | 16 021.00 | 40 904.00 | 56 925.00 |
VK Loans repaid during the year | 44 149.00 | | | 44 149.00 |
VP Miscellaneous | 27 264.00 | | | 27 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 401.00 | 103 401.00 | | 103 401.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 020.00 | 464 020.00 | | 464 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 118.00 | 433 214.00 | 40 904.00 | 474 118.00 |
