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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AJ Other Intangible Assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 59 496.00 | 3 085.00 | 56 411.00 | 59 496.00 |
BX Customers and related accounts | 257 498.00 | 5 476.00 | 252 022.00 | 257 498.00 |
BZ Other receivables | 103 522.00 | | 103 522.00 | 103 522.00 |
CF Cash and cash equivalents | 326 527.00 | | 326 527.00 | 326 527.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 695 010.00 | 5 476.00 | 689 534.00 | 695 010.00 |
CO Grand total (0 to V) | 754 507.00 | 8 561.00 | 745 945.00 | 754 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | 100 450.00 | | 100 450.00 |
DD Legal reserve (1) | 7 000.00 | 5 228.00 | | 7 000.00 |
DG Other reserves | 22 460.00 | 18 258.00 | | 22 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 573.00 | 34 674.00 | | 39 573.00 |
DL TOTAL (I) | 169 484.00 | 158 610.00 | | 169 484.00 |
DQ Provisions for Expenses | 19 716.00 | 17 283.00 | | 19 716.00 |
DR TOTAL (IV) | 19 716.00 | 17 283.00 | | 19 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 5 163.00 | | 8 854.00 |
DX Trade payables and related accounts | 339 695.00 | 314 661.00 | | 339 695.00 |
DY Tax and social security liabilities | 195 165.00 | 212 399.00 | | 195 165.00 |
EA Other liabilities | 1 430.00 | 27 012.00 | | 1 430.00 |
EB Prepaid income (2) | 11 600.00 | 6 500.00 | | 11 600.00 |
EC TOTAL (IV) | 556 745.00 | 565 737.00 | | 556 745.00 |
EE Grand total (I to V) | 745 945.00 | 741 631.00 | | 745 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 945 231.00 | |
FJ Net sales | | | 945 231.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 951 397.00 | |
FW Other purchases and external expenses | | | 399 724.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 352 819.00 | |
FZ Social Security Contributions | | | 138 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 904 017.00 | |
GG - OPERATING RESULT (I - II) | | | 47 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 100.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 749.00 | | |
HK Income tax | 7 806.00 | 7 814.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 397.00 | 904 161.00 | | 951 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 824.00 | 869 487.00 | | 911 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 573.00 | 34 674.00 | | 39 573.00 |
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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 | 59 497.00 | | | 59 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 59 497.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 283.00 | 2 433.00 | | 17 283.00 |
7B Total provisions for depreciation | 4 391.00 | 3 896.00 | 2 811.00 | 4 391.00 |
7C Grand total | 21 674.00 | 6 329.00 | 2 811.00 | 21 674.00 |
UE of which provisions and reversals: - Operating | | 3 896.00 | 2 811.00 | |
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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 | 339 695.00 | 339 695.00 | | 339 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 257 498.00 | 257 498.00 | | 257 498.00 |
VP Miscellaneous | 103 523.00 | 103 523.00 | | 103 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 165.00 | 195 165.00 | | 195 165.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 240.00 | 368 483.00 | 4 747.00 | 313 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 745.00 | 556 745.00 | | 556 745.00 |
