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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | 208 195.00 | | 208 195.00 |
AT Other tangible assets | 54 042.00 | 45 138.00 | 8 904.00 | 54 042.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 265 937.00 | 253 333.00 | 12 604.00 | 265 937.00 |
BX Customers and related accounts | 950 372.00 | | 950 372.00 | 950 372.00 |
BZ Other receivables | 314 070.00 | | 314 070.00 | 314 070.00 |
CF Cash and cash equivalents | 419 005.00 | | 419 005.00 | 419 005.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 683 886.00 | | 1 683 886.00 | 1 683 886.00 |
CO Grand total (0 to V) | 1 949 823.00 | 253 333.00 | 1 696 490.00 | 1 949 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 439 657.00 | | | 439 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 908.00 | | | 112 908.00 |
DL TOTAL (I) | 662 565.00 | | | 662 565.00 |
DQ Provisions for Expenses | 11 630.00 | | | 11 630.00 |
DR TOTAL (IV) | 11 630.00 | | | 11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 166 110.00 | | | 166 110.00 |
DX Trade payables and related accounts | 729 816.00 | | | 729 816.00 |
DY Tax and social security liabilities | 109 327.00 | | | 109 327.00 |
EB Prepaid income (2) | 17 040.00 | | | 17 040.00 |
EC TOTAL (IV) | 1 022 294.00 | | | 1 022 294.00 |
EE Grand total (I to V) | 1 696 490.00 | | | 1 696 490.00 |
EG Accrued income and payables due within one year | 937 504.00 | | | 937 504.00 |
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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 | 4 164 916.00 | 158 173.00 | 4 323 089.00 | 4 164 916.00 |
FG Production sold - services | 691 367.00 | | 691 367.00 | 691 367.00 |
FJ Net sales | 4 856 284.00 | 158 173.00 | 5 014 457.00 | 4 856 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -92.00 | |
FR Total operating income (I) | | | 5 014 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 993.00 | |
FU Purchases of raw materials and other supplies | | | 152 461.00 | |
FW Other purchases and external expenses | | | 613 249.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 168 130.00 | |
FZ Social Security Contributions | | | 65 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 4 851 228.00 | |
GG - OPERATING RESULT (I - II) | | | 163 136.00 | |
GR Interest and similar expenses | | | 15 726.00 | |
GU Total financial expenses (VI) | | | 15 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92.00 | | | -92.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 33 853.00 | | | 33 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 720.00 | | | 5 017 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 812.00 | | | 4 904 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 908.00 | | | 112 908.00 |
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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 | 257 321.00 | | 10 597.00 | 257 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 265 937.00 | |
IO DECREASES Total including other intangible assets | | | 208 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 54 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 195.00 | | | 208 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 126.00 | | 6 897.00 | 49 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700.00 | |
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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 | 248 391.00 | 4 948.00 | 6.00 | 248 391.00 |
PE DEPRECIATION Total including other intangible assets | 208 195.00 | | | 208 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 196.00 | 4 948.00 | 6.00 | 40 196.00 |
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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 | 12 386.00 | | 756.00 | 12 386.00 |
UJ - Exceptional | | | 756.00 | |
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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 | 729 817.00 | 729 817.00 | | 729 817.00 |
8L Deferred income | 17 040.00 | 17 040.00 | | 17 040.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 950 372.00 | 950 372.00 | | 950 372.00 |
VH Loans with a maturity of more than one year at origin | 166 110.00 | 81 320.00 | 84 791.00 | 166 110.00 |
VK Loans repaid during the year | 80 210.00 | | | 80 210.00 |
VP Miscellaneous | 314 071.00 | 314 071.00 | | 314 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 327.00 | 109 327.00 | | 109 327.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 581.00 | 1 264 881.00 | 3 700.00 | 1 268 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 295.00 | 937 504.00 | 84 791.00 | 1 022 295.00 |
