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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 | 3 679.00 | 1 937.00 | 1 743.00 | 3 679.00 |
AT Other tangible assets | 8 321.00 | 5 627.00 | 2 694.00 | 8 321.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 15 852.00 | 7 564.00 | 8 289.00 | 15 852.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 546 845.00 | 908.00 | 545 937.00 | 546 845.00 |
BZ Other receivables | 97 333.00 | | 97 333.00 | 97 333.00 |
CF Cash and cash equivalents | 18 256.00 | | 18 256.00 | 18 256.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 686 043.00 | 908.00 | 685 135.00 | 686 043.00 |
CO Grand total (0 to V) | 701 895.00 | 8 472.00 | 693 424.00 | 701 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 764.00 | | 8 000.00 |
DE Statutory or contractual reserves | 42 755.00 | 42 755.00 | | 42 755.00 |
DG Other reserves | 20 220.00 | | | 20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 993.00 | 26 456.00 | | 30 993.00 |
DL TOTAL (I) | 181 968.00 | 150 975.00 | | 181 968.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 143.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 251.00 | 26 089.00 | | 52 251.00 |
DX Trade payables and related accounts | 374 007.00 | 263 808.00 | | 374 007.00 |
DY Tax and social security liabilities | 35 661.00 | 27 205.00 | | 35 661.00 |
EA Other liabilities | 49 351.00 | 52 211.00 | | 49 351.00 |
EC TOTAL (IV) | 511 456.00 | 369 456.00 | | 511 456.00 |
EE Grand total (I to V) | 693 424.00 | 520 431.00 | | 693 424.00 |
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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 | | | 1 827 537.00 | |
FG Production sold - services | | | 90 234.00 | |
FJ Net sales | | | 1 917 771.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 920 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 676.00 | |
FT Inventory change (goods) | | | -6 433.00 | |
FW Other purchases and external expenses | | | 218 751.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 203 965.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 874 307.00 | |
GG - OPERATING RESULT (I - II) | | | 46 513.00 | |
GL Other interest and similar income | | | -4 430.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | -4 417.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 046.00 | | |
HD Total exceptional income (VII) | | 7 046.00 | | |
HE Exceptional expenses on management operations | 235.00 | 15 244.00 | | 235.00 |
HG Exceptional depreciation and provisions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 15 244.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -8 198.00 | | -3 805.00 |
HK Income tax | 4 288.00 | 3 969.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 403.00 | 1 430 902.00 | | 1 916 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 410.00 | 1 404 447.00 | | 1 885 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 992.00 | 26 455.00 | | 30 992.00 |
HP References: Equipment leasing | 3 454.00 | 9 208.00 | | 3 454.00 |
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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 | 20 337.00 | | 5 359.00 | 20 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 9 844.00 | 15 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 844.00 | 8 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | 3 505.00 | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311.00 | | 1 854.00 | 16 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 8 554.00 | 8 853.00 | 9 844.00 | 8 554.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 1 762.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 7 091.00 | 9 844.00 | 8 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
UX Other trade receivables | 97 333.00 | 97 333.00 | | 97 333.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
