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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 | 233.00 | 134.00 | 98.00 | 233.00 |
AH Goodwill | 288 906.00 | | 288 906.00 | 288 906.00 |
AT Other tangible assets | 51 065.00 | 17 213.00 | 33 852.00 | 51 065.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 343 512.00 | 17 347.00 | 326 165.00 | 343 512.00 |
BT Goods | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 362 933.00 | | 362 933.00 | 362 933.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 73 462.00 | | 73 462.00 | 73 462.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 459 522.00 | | 459 522.00 | 459 522.00 |
CO Grand total (0 to V) | 803 033.00 | 17 347.00 | 785 686.00 | 803 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 1 525.00 | | 22 000.00 |
DG Other reserves | 90 174.00 | 90 174.00 | | 90 174.00 |
DH Retained earnings | 12 611.00 | | | 12 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | 33 086.00 | | 31 734.00 |
DL TOTAL (I) | 376 519.00 | 344 785.00 | | 376 519.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | 66 426.00 | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 282.00 | 3 600.00 | | 72 282.00 |
DX Trade payables and related accounts | 242 513.00 | 165 746.00 | | 242 513.00 |
DY Tax and social security liabilities | 49 755.00 | 45 839.00 | | 49 755.00 |
EA Other liabilities | 18 000.00 | 734.00 | | 18 000.00 |
EC TOTAL (IV) | 409 168.00 | 282 345.00 | | 409 168.00 |
EE Grand total (I to V) | 785 686.00 | 627 130.00 | | 785 686.00 |
EG Accrued income and payables due within one year | 319 981.00 | 256 003.00 | | 319 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 292.00 | | |
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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 | | | 2 734 700.00 | |
FJ Net sales | | | 2 734 700.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 2 735 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 386.00 | |
FT Inventory change (goods) | | | -8 354.00 | |
FW Other purchases and external expenses | | | 167 466.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 115 884.00 | |
FZ Social Security Contributions | | | 48 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 691 891.00 | |
GG - OPERATING RESULT (I - II) | | | 43 778.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 53 163.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 53 163.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -53 163.00 | | -180.00 |
HK Income tax | 6 704.00 | 5 747.00 | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 752.00 | 3 642 409.00 | | 2 737 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 018.00 | 3 609 323.00 | | 2 706 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | 33 086.00 | | 31 734.00 |
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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 | 360 808.00 | 9 083.00 | | 360 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 26 379.00 | 343 512.00 | |
IO DECREASES Total including other intangible assets | | 2 931.00 | 289 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 448.00 | 51 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 837.00 | 233.00 | | 291 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 071.00 | 6 442.00 | | 68 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 2 408.00 | | 900.00 |
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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 | 32 048.00 | 11 677.00 | 26 379.00 | 32 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 134.00 | 2 931.00 | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | 11 543.00 | 23 447.00 | 29 117.00 |
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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 | 242 513.00 | 242 513.00 | | 242 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 282.00 | 18 000.00 | 72 282.00 | 90 282.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 362 933.00 | 362 933.00 | | 362 933.00 |
VH Loans with a maturity of more than one year at origin | 26 617.00 | 9 712.00 | 16 905.00 | 26 617.00 |
VK Loans repaid during the year | 9 517.00 | | | 9 517.00 |
VP Miscellaneous | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 755.00 | 49 755.00 | | 49 755.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 605.00 | 374 297.00 | 3 308.00 | 377 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 168.00 | 319 981.00 | 89 187.00 | 409 168.00 |
