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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 449.00 | 551.00 | 2 000.00 |
AT Other tangible assets | 15 448.00 | 15 028.00 | 421.00 | 15 448.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 126 518.00 | 24 416.00 | 102 102.00 | 126 518.00 |
BT Goods | 18 505.00 | 12 931.00 | 5 574.00 | 18 505.00 |
BX Customers and related accounts | 380 673.00 | 12 279.00 | 368 394.00 | 380 673.00 |
BZ Other receivables | 35 879.00 | | 35 879.00 | 35 879.00 |
CF Cash and cash equivalents | 249 730.00 | | 249 730.00 | 249 730.00 |
CH Prepaid expenses | 167 569.00 | | 167 569.00 | 167 569.00 |
CJ TOTAL (II) | 852 355.00 | 25 210.00 | 827 146.00 | 852 355.00 |
CO Grand total (0 to V) | 978 874.00 | 49 626.00 | 929 247.00 | 978 874.00 |
CR Shares due in more than one year | 18 357.00 | | | 18 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 576.00 | -4 139.00 | | -31 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 472.00 | -27 437.00 | | 68 472.00 |
DL TOTAL (I) | 58 896.00 | -9 576.00 | | 58 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 597 575.00 | 248 737.00 | | 597 575.00 |
DY Tax and social security liabilities | 79 746.00 | 30 107.00 | | 79 746.00 |
EA Other liabilities | 143 031.00 | 39 155.00 | | 143 031.00 |
EC TOTAL (IV) | 870 352.00 | 367 999.00 | | 870 352.00 |
EE Grand total (I to V) | 929 248.00 | 358 423.00 | | 929 248.00 |
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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 | 1 699 435.00 | 106 082.00 | 1 805 517.00 | 1 699 435.00 |
FG Production sold - services | 3 964.00 | | 3 964.00 | 3 964.00 |
FJ Net sales | 1 703 399.00 | 106 082.00 | 1 809 481.00 | 1 703 399.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FR Total operating income (I) | | | 1 827 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 005.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 130 947.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 88 246.00 | |
FZ Social Security Contributions | | | 35 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 946.00 | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 1 744 576.00 | |
GG - OPERATING RESULT (I - II) | | | 82 852.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 878.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 878.00 | | 54.00 |
HE Exceptional expenses on management operations | 474.00 | 196.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 196.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 681.00 | | -420.00 |
HK Income tax | 12 793.00 | | | 12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 539.00 | 740 557.00 | | 1 827 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 067.00 | 767 995.00 | | 1 759 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 472.00 | -27 438.00 | | 68 472.00 |
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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 | 128 418.00 | | 1 100.00 | 128 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 126 518.00 | |
IO DECREASES Total including other intangible assets | | | 107 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 940.00 | | | 107 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 448.00 | | | 17 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 1 100.00 | 3 030.00 |
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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 | 23 599.00 | 818.00 | | 23 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659.00 | 818.00 | | 15 659.00 |
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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 | 597 575.00 | 597 575.00 | | 597 575.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 031.00 | 143 031.00 | | 143 031.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 362 316.00 | | | 362 316.00 |
VA Doubtful or disputed receivables | 18 357.00 | | | 18 357.00 |
VB VAT | 16 795.00 | | | 16 795.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 8 384.00 | | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | | | 10 700.00 |
VS Prepaid expenses | 167 569.00 | | | 167 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 251.00 | 565 763.00 | 19 487.00 | 585 251.00 |
VW VAT | 42 898.00 | 42 898.00 | | 42 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 351.00 | 870 351.00 | | 870 351.00 |
