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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 287.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 402.00 | |
BJ TOTAL (I) | | | 3 688.00 | |
BX Customers and related accounts | | | 75 708.00 | |
BZ Other receivables | | | 195 489.00 | |
CF Cash and cash equivalents | | | 8 753.00 | |
CH Prepaid expenses | | | 3 008.00 | |
CJ TOTAL (II) | | | 282 958.00 | |
CO Grand total (0 to V) | | | 286 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 945.00 | 67 629.00 | | 78 945.00 |
DH Retained earnings | | -117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 682.00 | 11 433.00 | | 15 682.00 |
DL TOTAL (I) | 103 012.00 | 87 330.00 | | 103 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 200.00 | | |
DX Trade payables and related accounts | 153 852.00 | 144 162.00 | | 153 852.00 |
DY Tax and social security liabilities | 27 839.00 | 16 063.00 | | 27 839.00 |
EA Other liabilities | 1 944.00 | 1 944.00 | | 1 944.00 |
EC TOTAL (IV) | 183 635.00 | 164 369.00 | | 183 635.00 |
EE Grand total (I to V) | 286 646.00 | 251 699.00 | | 286 646.00 |
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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 | | | 215 152.00 | |
FJ Net sales | | | 215 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 197.00 | |
FU Purchases of raw materials and other supplies | | | 47 633.00 | |
FW Other purchases and external expenses | | | 69 159.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 63 431.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 086.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 47.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 47.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -47.00 | | -652.00 |
HK Income tax | 2 882.00 | 575.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 302.00 | 259 341.00 | | 218 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 620.00 | 247 908.00 | | 202 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 682.00 | 11 433.00 | | 15 682.00 |
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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 | 24 027.00 | | | 24 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 24 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 338.00 | | | 20 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 18 232.00 | 2 106.00 | | 18 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 2 106.00 | | 18 232.00 |
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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 | 153 852.00 | 153 852.00 | | 153 852.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 75 708.00 | 75 708.00 | | 75 708.00 |
VB VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VC Group and associates | 169 058.00 | 169 058.00 | | 169 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 607.00 | 274 205.00 | 1 402.00 | 275 607.00 |
VW VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 635.00 | 183 635.00 | | 183 635.00 |
