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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 | 960.00 | 165.00 | 794.00 | 960.00 |
AH Goodwill | 25 789.00 | 12 894.00 | 12 894.00 | 25 789.00 |
AT Other tangible assets | 152 372.00 | 84 758.00 | 67 613.00 | 152 372.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 186 586.00 | 97 819.00 | 88 766.00 | 186 586.00 |
BX Customers and related accounts | 1 936 688.00 | | 1 936 688.00 | 1 936 688.00 |
BZ Other receivables | 151 925.00 | | 151 925.00 | 151 925.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 774 330.00 | | 774 330.00 | 774 330.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 2 908 139.00 | | 2 908 139.00 | 2 908 139.00 |
CO Grand total (0 to V) | 3 094 725.00 | 97 819.00 | 2 996 905.00 | 3 094 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | | | 140 300.00 |
DD Legal reserve (1) | 14 030.00 | | | 14 030.00 |
DG Other reserves | 35 955.00 | | | 35 955.00 |
DH Retained earnings | 838 281.00 | | | 838 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | | | 10 783.00 |
DL TOTAL (I) | 1 039 351.00 | | | 1 039 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | | | 4 507.00 |
DX Trade payables and related accounts | 1 439 618.00 | | | 1 439 618.00 |
DY Tax and social security liabilities | 484 662.00 | | | 484 662.00 |
EA Other liabilities | 28 765.00 | | | 28 765.00 |
EC TOTAL (IV) | 1 957 554.00 | | | 1 957 554.00 |
EE Grand total (I to V) | 2 996 905.00 | | | 2 996 905.00 |
EG Accrued income and payables due within one year | 1 953 745.00 | | | 1 953 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 482 751.00 | 500 244.00 | 1 982 995.00 | 1 482 751.00 |
FG Production sold - services | 291 641.00 | 1 330 619.00 | 1 622 261.00 | 291 641.00 |
FJ Net sales | 1 774 392.00 | 1 830 864.00 | 3 605 256.00 | 1 774 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 072.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 628 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 455.00 | |
FW Other purchases and external expenses | | | 361 606.00 | |
FX Taxes, duties, and similar payments | | | 22 948.00 | |
FY Salaries and Wages | | | 296 378.00 | |
FZ Social Security Contributions | | | 151 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 609 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 984.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GS Negative differences of foreign exchange | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 072.00 | | | 23 072.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 4 090.00 | | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 841.00 | | | 3 628 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 057.00 | | | 3 618 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | | | 10 783.00 |
HP References: Equipment leasing | 10 387.00 | | | 10 387.00 |
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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 | 196 504.00 | | 3 946.00 | 196 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 13 863.00 | 186 586.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 863.00 | 152 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 790.00 | | 960.00 | 25 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 342.00 | | 2 893.00 | 163 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 93.00 | 7 372.00 |
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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 | 65 893.00 | 32 895.00 | 13 863.00 | 65 893.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 893.00 | 32 729.00 | 13 863.00 | 65 893.00 |
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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 | 1 439 619.00 | 1 439 619.00 | | 1 439 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
UT Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
UX Other trade receivables | 1 936 689.00 | 1 936 689.00 | | 1 936 689.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 3 809.00 | | | 3 809.00 |
VP Miscellaneous | 151 926.00 | 151 926.00 | | 151 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 662.00 | 484 662.00 | | 484 662.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 773.00 | 2 091 308.00 | 7 464.00 | 2 098 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 555.00 | 1 953 746.00 | | 1 957 555.00 |
