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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 60 240.00 | 53 883.00 | 6 357.00 | 60 240.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 193 982.00 | 53 883.00 | 140 098.00 | 193 982.00 |
BT Goods | 173 985.00 | | 173 985.00 | 173 985.00 |
BX Customers and related accounts | 730 639.00 | 47 734.00 | 682 905.00 | 730 639.00 |
BZ Other receivables | 621 552.00 | | 621 552.00 | 621 552.00 |
CF Cash and cash equivalents | 372 681.00 | | 372 681.00 | 372 681.00 |
CH Prepaid expenses | 194 193.00 | | 194 193.00 | 194 193.00 |
CJ TOTAL (II) | 2 093 052.00 | 47 734.00 | 2 045 318.00 | 2 093 052.00 |
CO Grand total (0 to V) | 2 287 035.00 | 101 618.00 | 2 185 417.00 | 2 287 035.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 461.00 | 350 461.00 | | 350 461.00 |
DH Retained earnings | -44 300.00 | | | -44 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | -44 301.00 | | 19 968.00 |
DL TOTAL (I) | 381 128.00 | 361 161.00 | | 381 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | 18 968.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 870.00 | 26 292.00 | | 107 870.00 |
DX Trade payables and related accounts | 1 174 305.00 | 897 833.00 | | 1 174 305.00 |
DY Tax and social security liabilities | 109 112.00 | 66 194.00 | | 109 112.00 |
EA Other liabilities | 75 144.00 | 60 316.00 | | 75 144.00 |
EB Prepaid income (2) | 329 140.00 | 260 608.00 | | 329 140.00 |
EC TOTAL (IV) | 1 804 288.00 | 1 330 211.00 | | 1 804 288.00 |
EE Grand total (I to V) | 2 185 417.00 | 1 691 371.00 | | 2 185 417.00 |
EG Accrued income and payables due within one year | 1 804 288.00 | 1 321 495.00 | | 1 804 288.00 |
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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 | 496 776.00 | | 496 776.00 | 496 776.00 |
FG Production sold - services | 3 275 529.00 | | 3 275 529.00 | 3 275 529.00 |
FJ Net sales | 3 772 305.00 | | 3 772 305.00 | 3 772 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 3 781 390.00 | |
FS Purchases of goods (including customs duties) | | | 437 703.00 | |
FT Inventory change (goods) | | | -85 480.00 | |
FW Other purchases and external expenses | | | 3 417 390.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | -41 265.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 258.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 768 760.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | | | 6 148.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 074.00 | 3 191 341.00 | | 3 786 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 105.00 | 3 235 642.00 | | 3 766 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | -44 301.00 | | 19 968.00 |
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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 | 264 848.00 | | | 264 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | | | 193 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 233.00 | | | 124 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 115 885.00 | 8 156.00 | 70 157.00 | 115 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | 6 164.00 | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 720.00 | 8 156.00 | 63 993.00 | 109 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 026.00 | 17 259.00 | 550.00 | 31 026.00 |
7C Grand total | 31 026.00 | 17 259.00 | 550.00 | 31 026.00 |
UE of which provisions and reversals: - Operating | | 17 259.00 | 550.00 | |
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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 | 1 174 230.00 | 1 174 230.00 | | 1 174 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 532.00 | 182 532.00 | | 182 532.00 |
8L Deferred income | 329 140.00 | 329 140.00 | | 329 140.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 730 158.00 | 730 158.00 | | 730 158.00 |
VH Loans with a maturity of more than one year at origin | 8 716.00 | 8 716.00 | | 8 716.00 |
VK Loans repaid during the year | 10 252.00 | | | 10 252.00 |
VP Miscellaneous | 621 938.00 | 621 938.00 | | 621 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 574.00 | 109 574.00 | | 109 574.00 |
VS Prepaid expenses | 194 193.00 | 194 193.00 | | 194 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 022.00 | 1 546 289.00 | 7 733.00 | 1 554 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 192.00 | 1 804 192.00 | | 1 804 192.00 |
