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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 | 233.00 | | 233.00 |
AH Goodwill | 288 906.00 | | 288 906.00 | 288 906.00 |
AT Other tangible assets | 59 234.00 | 8 908.00 | 50 326.00 | 59 234.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 351 681.00 | 9 141.00 | 342 540.00 | 351 681.00 |
BT Goods | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 603 899.00 | | 603 899.00 | 603 899.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 667 187.00 | | 667 187.00 | 667 187.00 |
CO Grand total (0 to V) | 1 018 868.00 | 9 141.00 | 1 009 727.00 | 1 018 868.00 |
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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 | 22 000.00 | | 22 000.00 |
DG Other reserves | 90 174.00 | 90 174.00 | | 90 174.00 |
DH Retained earnings | 44 345.00 | 12 611.00 | | 44 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 935.00 | 31 734.00 | | 42 935.00 |
DL TOTAL (I) | 419 454.00 | 376 519.00 | | 419 454.00 |
DP Provisions for Risks | 21 687.00 | | | 21 687.00 |
DR TOTAL (IV) | 21 687.00 | | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 54 188.00 | 26 617.00 | | 54 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 676.00 | 72 282.00 | | 99 676.00 |
DX Trade payables and related accounts | 338 114.00 | 242 513.00 | | 338 114.00 |
DY Tax and social security liabilities | 76 226.00 | 49 755.00 | | 76 226.00 |
EA Other liabilities | 383.00 | 18 000.00 | | 383.00 |
EC TOTAL (IV) | 568 587.00 | 409 168.00 | | 568 587.00 |
EE Grand total (I to V) | 1 009 727.00 | 785 686.00 | | 1 009 727.00 |
EG Accrued income and payables due within one year | 54 188.00 | 319 981.00 | | 54 188.00 |
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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 | | | 4 214 692.00 | |
FJ Net sales | | | 4 214 692.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 214 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 337.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FW Other purchases and external expenses | | | 180 850.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 146 317.00 | |
FZ Social Security Contributions | | | 73 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 162 950.00 | |
GG - OPERATING RESULT (I - II) | | | 51 854.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 855.00 | | | 15 855.00 |
HH Total exceptional expenses (VIII) | 15 990.00 | 180.00 | | 15 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -180.00 | | 1 010.00 |
HK Income tax | 9 382.00 | 6 704.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 836.00 | 2 737 752.00 | | 4 231 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 901.00 | 2 706 018.00 | | 4 188 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 935.00 | 31 734.00 | | 42 935.00 |
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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 | 343 512.00 | | | 343 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 351 681.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 065.00 | | | 51 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 17 347.00 | 14 439.00 | 22 645.00 | 17 347.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 98.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213.00 | 14 341.00 | 22 645.00 | 17 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 687.00 | | |
7C Grand total | | 21 687.00 | | |
UE of which provisions and reversals: - Operating | | 21 687.00 | | |
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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 | 338 114.00 | 338 114.00 | | 338 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 059.00 | 100 059.00 | | 100 059.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 603 899.00 | 603 899.00 | | 603 899.00 |
VH Loans with a maturity of more than one year at origin | 54 188.00 | | | 54 188.00 |
VK Loans repaid during the year | -27 571.00 | | | -27 571.00 |
VP Miscellaneous | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 226.00 | 76 226.00 | | 76 226.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 914.00 | 610 606.00 | 3 308.00 | 613 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 587.00 | 514 399.00 | | 568 587.00 |
