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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 906.00 | | 288 906.00 | 288 906.00 |
AT Other tangible assets | 55 635.00 | 21 904.00 | 33 731.00 | 55 635.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 347 850.00 | 21 904.00 | 325 945.00 | 347 850.00 |
BT Goods | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 368 856.00 | | 368 856.00 | 368 856.00 |
BZ Other receivables | 65 913.00 | | 65 913.00 | 65 913.00 |
CF Cash and cash equivalents | 41 449.00 | | 41 449.00 | 41 449.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 485 045.00 | | 485 045.00 | 485 045.00 |
CO Grand total (0 to V) | 832 895.00 | 21 904.00 | 810 990.00 | 832 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 90 174.00 | 90 174.00 | | 90 174.00 |
DH Retained earnings | 57 279.00 | 44 345.00 | | 57 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 156.00 | 42 935.00 | | 35 156.00 |
DL TOTAL (I) | 424 610.00 | 419 454.00 | | 424 610.00 |
DP Provisions for Risks | 21 687.00 | 21 687.00 | | 21 687.00 |
DR TOTAL (IV) | 21 687.00 | 21 687.00 | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 27 903.00 | 54 188.00 | | 27 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 331.00 | 99 676.00 | | 144 331.00 |
DX Trade payables and related accounts | 151 392.00 | 338 114.00 | | 151 392.00 |
DY Tax and social security liabilities | 41 067.00 | 76 226.00 | | 41 067.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 364 693.00 | 568 587.00 | | 364 693.00 |
EE Grand total (I to V) | 810 990.00 | 1 009 727.00 | | 810 990.00 |
EG Accrued income and payables due within one year | 27 903.00 | 54 188.00 | | 27 903.00 |
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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 | | | 3 966 623.00 | |
FJ Net sales | | | 3 966 623.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 966 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 481.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 156 303.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 118 078.00 | |
FZ Social Security Contributions | | | 52 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 3 937 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GN Positive exchange differences | | | 17 717.00 | |
GP Total financial income (V) | | | 17 717.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 15 855.00 | | |
HH Total exceptional expenses (VIII) | | 15 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 010.00 | | |
HK Income tax | 10 610.00 | 9 382.00 | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 352.00 | 4 231 836.00 | | 3 984 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 196.00 | 4 188 901.00 | | 3 949 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 156.00 | 42 935.00 | | 35 156.00 |
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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 | 351 681.00 | | 834.00 | 351 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 347 850.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 288 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 433.00 | 55 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 139.00 | | | 289 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 234.00 | | 834.00 | 59 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 9 141.00 | 17 429.00 | 4 665.00 | 9 141.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | 233.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 17 429.00 | 4 433.00 | 8 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 687.00 | | | 21 687.00 |
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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 | 151 392.00 | 151 392.00 | | 151 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 331.00 | 144 331.00 | | 144 331.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 368 856.00 | 368 856.00 | | 368 856.00 |
VH Loans with a maturity of more than one year at origin | 27 903.00 | | | 27 903.00 |
VK Loans repaid during the year | 26 286.00 | | | 26 286.00 |
VP Miscellaneous | 65 913.00 | 65 913.00 | | 65 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 067.00 | 41 067.00 | | 41 067.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 774.00 | 436 466.00 | 3 308.00 | 439 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 693.00 | 336 791.00 | | 364 693.00 |
