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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 13 215.00 | 5 395.00 | 7 820.00 | 13 215.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 165.00 | 6 285.00 | 45 880.00 | 52 165.00 |
BT Goods | 66 173.00 | | 66 173.00 | 66 173.00 |
BX Customers and related accounts | 169 341.00 | 3 186.00 | 166 155.00 | 169 341.00 |
BZ Other receivables | 24 391.00 | | 24 390.00 | 24 391.00 |
CD Marketable securities | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 294 273.00 | 3 186.00 | 291 088.00 | 294 273.00 |
CO Grand total (0 to V) | 346 439.00 | 9 471.00 | 336 968.00 | 346 439.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 88 704.00 | 81 573.00 | | 88 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | 14 131.00 | | 32 652.00 |
DL TOTAL (I) | 198 355.00 | 172 704.00 | | 198 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 2 971.00 | | 2 971.00 |
DX Trade payables and related accounts | 94 953.00 | 93 796.00 | | 94 953.00 |
DY Tax and social security liabilities | 40 689.00 | 35 736.00 | | 40 689.00 |
EC TOTAL (IV) | 138 612.00 | 132 503.00 | | 138 612.00 |
EE Grand total (I to V) | 336 968.00 | 305 206.00 | | 336 968.00 |
EG Accrued income and payables due within one year | 138 612.00 | 132 503.00 | | 138 612.00 |
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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 | 740 113.00 | | 740 113.00 | 740 113.00 |
FG Production sold - services | 28 133.00 | | 28 133.00 | 28 133.00 |
FJ Net sales | 768 247.00 | | 768 247.00 | 768 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 768 496.00 | |
FS Purchases of goods (including customs duties) | | | 467 524.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FW Other purchases and external expenses | | | 97 167.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 117 408.00 | |
FZ Social Security Contributions | | | 52 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 741 652.00 | |
GG - OPERATING RESULT (I - II) | | | 26 844.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 017.00 | 25 456.00 | | 22 017.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 90.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 90.00 | 437.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 437.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | -347.00 | | 4 212.00 |
HK Income tax | -509.00 | -3 371.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 502.00 | 741 960.00 | | 777 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 850.00 | 727 830.00 | | 744 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 652.00 | 14 131.00 | | 32 652.00 |
HP References: Equipment leasing | 10 176.00 | 10 612.00 | | 10 176.00 |
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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 | 49 245.00 | | 6 672.00 | 49 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 752.00 | 52 165.00 | |
IO DECREASES Total including other intangible assets | | | 38 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 13 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 890.00 | | | 38 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295.00 | | 6 672.00 | 10 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 441.00 | 1 063.00 | 219.00 | 5 441.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | 1 063.00 | 219.00 | 4 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | | 185.00 | 3 371.00 |
7B Total provisions for depreciation | 3 371.00 | | 185.00 | 3 371.00 |
7C Grand total | 3 371.00 | | 185.00 | 3 371.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 94 953.00 | 94 953.00 | | 94 953.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 165 530.00 | | | 165 530.00 |
UZ Social Security, other social security organizations | 15 753.00 | | | 15 753.00 |
VA Doubtful or disputed receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VI Group and Associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VP Miscellaneous | 4 061.00 | | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 791.00 | 193 791.00 | | 193 791.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 612.00 | 138 612.00 | | 138 612.00 |
