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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 | 10 282.00 | 8 639.00 | 1 643.00 | 10 282.00 |
AH Goodwill | 76 714.00 | | 76 714.00 | 76 714.00 |
AT Other tangible assets | 96 251.00 | 65 546.00 | 30 704.00 | 96 251.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 218 831.00 | 74 186.00 | 144 645.00 | 218 831.00 |
BT Goods | 174 606.00 | | 174 606.00 | 174 606.00 |
BX Customers and related accounts | 267 690.00 | 44 899.00 | 222 791.00 | 267 690.00 |
BZ Other receivables | 201 650.00 | | 201 650.00 | 201 650.00 |
CF Cash and cash equivalents | 283 718.00 | | 283 718.00 | 283 718.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 938 410.00 | 44 899.00 | 893 511.00 | 938 410.00 |
CO Grand total (0 to V) | 1 157 242.00 | 119 085.00 | 1 038 157.00 | 1 157 242.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | | | 60 120.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DE Statutory or contractual reserves | 181 426.00 | | | 181 426.00 |
DG Other reserves | 132 338.00 | | | 132 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 596.00 | | | 61 596.00 |
DL TOTAL (I) | 441 493.00 | | | 441 493.00 |
DX Trade payables and related accounts | 557 670.00 | | | 557 670.00 |
DY Tax and social security liabilities | 31 598.00 | | | 31 598.00 |
EA Other liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 596 663.00 | | | 596 663.00 |
EE Grand total (I to V) | 1 038 157.00 | | | 1 038 157.00 |
EG Accrued income and payables due within one year | 596 663.00 | | | 596 663.00 |
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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 | 3 004 692.00 | 137 354.00 | 3 142 047.00 | 3 004 692.00 |
FG Production sold - services | 45 095.00 | | 45 095.00 | 45 095.00 |
FJ Net sales | 3 049 787.00 | 137 354.00 | 3 187 142.00 | 3 049 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 189 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 337.00 | |
FT Inventory change (goods) | | | -58 618.00 | |
FW Other purchases and external expenses | | | 402 122.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 139 357.00 | |
FZ Social Security Contributions | | | 34 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 3 117 303.00 | |
GG - OPERATING RESULT (I - II) | | | 72 458.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | 16 183.00 | | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 306.00 | | | 3 195 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 709.00 | | | 3 133 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 596.00 | | | 61 596.00 |
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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 | 198 881.00 | | 19 951.00 | 198 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | | 218 832.00 | |
IO DECREASES Total including other intangible assets | | | 86 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 996.00 | | | 86 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 635.00 | | 19 616.00 | 76 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 250.00 | | 335.00 | 35 250.00 |
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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 | 65 549.00 | 8 637.00 | | 65 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | 1 740.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 650.00 | 6 897.00 | | 58 650.00 |
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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 | 557 670.00 | 557 670.00 | | 557 670.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
UX Other trade receivables | 267 691.00 | 267 691.00 | | 267 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 651.00 | 201 651.00 | | 201 651.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 670.00 | 480 086.00 | 10 585.00 | 490 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 664.00 | 596 664.00 | | 596 664.00 |
