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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 84 001.00 | | 84 001.00 | 84 001.00 |
AR Technical installations, industrial equipment and tools | 16 689.00 | 8 990.00 | 7 699.00 | 16 689.00 |
AT Other tangible assets | 83 404.00 | 30 931.00 | 52 473.00 | 83 404.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 190 616.00 | 41 991.00 | 148 625.00 | 190 616.00 |
BT Goods | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 235 503.00 | 3 177.00 | 232 326.00 | 235 503.00 |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CF Cash and cash equivalents | 139 620.00 | | 139 620.00 | 139 620.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 412 291.00 | 3 177.00 | 409 114.00 | 412 291.00 |
CO Grand total (0 to V) | 602 907.00 | 45 168.00 | 557 739.00 | 602 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 000.00 | | | 69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | 69 100.00 | | 38 804.00 |
DL TOTAL (I) | 108 904.00 | 70 100.00 | | 108 904.00 |
DU Loans and Debts from Credit Institutions (3) | 139 315.00 | 129 291.00 | | 139 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 642.00 | 21 805.00 | | 29 642.00 |
DX Trade payables and related accounts | 212 820.00 | 208 734.00 | | 212 820.00 |
DY Tax and social security liabilities | 67 057.00 | 106 505.00 | | 67 057.00 |
EC TOTAL (IV) | 448 835.00 | 466 336.00 | | 448 835.00 |
EE Grand total (I to V) | 557 739.00 | 536 436.00 | | 557 739.00 |
EG Accrued income and payables due within one year | 342 016.00 | 358 128.00 | | 342 016.00 |
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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 | 2 709 253.00 | | 2 709 253.00 | 2 709 253.00 |
FJ Net sales | 2 709 253.00 | | 2 709 253.00 | 2 709 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 2 726 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 187.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 160 614.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 220 085.00 | |
FZ Social Security Contributions | | | 64 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 687 228.00 | |
GG - OPERATING RESULT (I - II) | | | 39 163.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 15 917.00 | | | 15 917.00 |
HE Exceptional expenses on management operations | 1 666.00 | 152.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 7 111.00 | | | 7 111.00 |
HH Total exceptional expenses (VIII) | 8 777.00 | 152.00 | | 8 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | -152.00 | | 7 140.00 |
HK Income tax | 5 572.00 | 18 344.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 308.00 | 2 731 865.00 | | 2 742 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 504.00 | 2 662 765.00 | | 2 703 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 804.00 | 69 100.00 | | 38 804.00 |
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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 | 153 059.00 | | 62 969.00 | 153 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | 25 412.00 | 190 616.00 | |
IO DECREASES Total including other intangible assets | | | 86 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 412.00 | 100 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 071.00 | | | 86 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 536.00 | | 62 969.00 | 62 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 30 562.00 | 29 730.00 | 18 301.00 | 30 562.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 1 909.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 401.00 | 27 821.00 | 18 301.00 | 30 401.00 |
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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 | 212 820.00 | 212 820.00 | | 212 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 235 503.00 | 235 503.00 | | 235 503.00 |
VH Loans with a maturity of more than one year at origin | 139 315.00 | 32 497.00 | 106 818.00 | 139 315.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VP Miscellaneous | 27 202.00 | 27 202.00 | | 27 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 057.00 | 67 057.00 | | 67 057.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 673.00 | 265 296.00 | 1 377.00 | 266 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 834.00 | 342 016.00 | 106 818.00 | 448 834.00 |
