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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 76 641.00 | | 76 641.00 | 76 641.00 |
AT Other tangible assets | 13 773.00 | 8 490.00 | 5 283.00 | 13 773.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 99 071.00 | 9 917.00 | 89 154.00 | 99 071.00 |
BT Goods | 36 561.00 | | 36 561.00 | 36 561.00 |
BX Customers and related accounts | 232 684.00 | | 232 684.00 | 232 684.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 118 531.00 | | 118 531.00 | 118 531.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 405 835.00 | | 405 835.00 | 405 835.00 |
CO Grand total (0 to V) | 504 905.00 | 9 917.00 | 494 989.00 | 504 905.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 624.00 | 169 253.00 | | 88 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 41 371.00 | | 35 435.00 |
DL TOTAL (I) | 245 059.00 | 221 624.00 | | 245 059.00 |
DU Loans and Debts from Credit Institutions (3) | 78 228.00 | 38 144.00 | | 78 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 887.00 | 10 436.00 | | 12 887.00 |
DX Trade payables and related accounts | 101 203.00 | 90 567.00 | | 101 203.00 |
DY Tax and social security liabilities | 46 089.00 | 87 287.00 | | 46 089.00 |
EA Other liabilities | 11 522.00 | 20 580.00 | | 11 522.00 |
EC TOTAL (IV) | 249 930.00 | 247 014.00 | | 249 930.00 |
EE Grand total (I to V) | 494 989.00 | 468 638.00 | | 494 989.00 |
EG Accrued income and payables due within one year | 182 043.00 | 247 014.00 | | 182 043.00 |
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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 | 1 085 368.00 | 21 233.00 | 1 106 601.00 | 1 085 368.00 |
FJ Net sales | 1 085 368.00 | 21 233.00 | 1 106 601.00 | 1 085 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 117 429.00 | |
FS Purchases of goods (including customs duties) | | | 706 724.00 | |
FT Inventory change (goods) | | | 18 462.00 | |
FW Other purchases and external expenses | | | 180 565.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 106 527.00 | |
FZ Social Security Contributions | | | 49 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 074 806.00 | |
GG - OPERATING RESULT (I - II) | | | 42 623.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 137.00 | 10 140.00 | | 10 137.00 |
A2 TOTAL ASSETS | 35 483.00 | 40 178.00 | | 35 483.00 |
HK Income tax | 6 248.00 | 8 382.00 | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 429.00 | 1 210 371.00 | | 1 117 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 994.00 | 1 169 000.00 | | 1 081 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | 41 371.00 | | 35 435.00 |
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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 | 98 059.00 | | 1 012.00 | 98 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 99 071.00 | |
IO DECREASES Total including other intangible assets | | | 78 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 067.00 | | | 78 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 761.00 | | 1 012.00 | 12 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 7 959.00 | 1 958.00 | | 7 959.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 429.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 1 529.00 | | 6 961.00 |
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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 | 101 203.00 | 101 203.00 | | 101 203.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 232 684.00 | 232 684.00 | | 232 684.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VH Loans with a maturity of more than one year at origin | 78 228.00 | 23 228.00 | 55 000.00 | 78 228.00 |
VI Group and Associates | 12 887.00 | | 12 887.00 | 12 887.00 |
VJ Loans taken out during the year | 55 940.00 | | | 55 940.00 |
VK Loans repaid during the year | 15 856.00 | | | 15 856.00 |
VM Income taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | | | 4 715.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 973.00 | 257 973.00 | | 257 973.00 |
VW VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 930.00 | 182 043.00 | 67 887.00 | 249 930.00 |
