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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
AP Buildings | 28 169.00 | 26 616.00 | 1 553.00 | 28 169.00 |
AT Other tangible assets | 72 770.00 | 18 581.00 | 54 189.00 | 72 770.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 339 225.00 | 59 599.00 | 279 627.00 | 339 225.00 |
BT Goods | 183 842.00 | | 183 842.00 | 183 842.00 |
BX Customers and related accounts | 1 370 749.00 | | 1 370 749.00 | 1 370 749.00 |
BZ Other receivables | 30 852.00 | | 30 852.00 | 30 852.00 |
CF Cash and cash equivalents | 1 449 963.00 | | 1 449 963.00 | 1 449 963.00 |
CH Prepaid expenses | 229 771.00 | | 229 771.00 | 229 771.00 |
CJ TOTAL (II) | 3 265 178.00 | | 3 265 178.00 | 3 265 178.00 |
CO Grand total (0 to V) | 3 604 403.00 | 59 599.00 | 3 544 804.00 | 3 604 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 149 664.00 | | | 1 149 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 612.00 | | | 226 612.00 |
DL TOTAL (I) | 1 416 976.00 | | | 1 416 976.00 |
DU Loans and Debts from Credit Institutions (3) | 138 349.00 | | | 138 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 879 913.00 | | | 1 879 913.00 |
DY Tax and social security liabilities | 100 658.00 | | | 100 658.00 |
EA Other liabilities | 8 887.00 | | | 8 887.00 |
EC TOTAL (IV) | 2 127 828.00 | | | 2 127 828.00 |
EE Grand total (I to V) | 3 544 804.00 | | | 3 544 804.00 |
EG Accrued income and payables due within one year | 2 042 078.00 | | | 2 042 078.00 |
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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 | 9 087 747.00 | 52 166.00 | 9 139 913.00 | 9 087 747.00 |
FG Production sold - services | 58 943.00 | | 58 943.00 | 58 943.00 |
FJ Net sales | 9 146 691.00 | 52 166.00 | 9 198 857.00 | 9 146 691.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 198 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 668 754.00 | |
FT Inventory change (goods) | | | 12 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 830 637.00 | |
FX Taxes, duties, and similar payments | | | 74 065.00 | |
FY Salaries and Wages | | | 160 172.00 | |
FZ Social Security Contributions | | | 69 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 827 924.00 | |
GG - OPERATING RESULT (I - II) | | | 370 944.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HF Exceptional expenses on capital transactions | 54 211.00 | | | 54 211.00 |
HH Total exceptional expenses (VIII) | 56 172.00 | | | 56 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 172.00 | | | -48 172.00 |
HK Income tax | 93 984.00 | | | 93 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 868.00 | | | 9 206 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980 256.00 | | | 8 980 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 612.00 | | | 226 612.00 |
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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 | 415 996.00 | | 60 290.00 | 415 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 137 061.00 | 339 225.00 | |
IO DECREASES Total including other intangible assets | | | 237 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 061.00 | 100 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 226.00 | | | 237 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 710.00 | | 60 290.00 | 177 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 182 354.00 | 11 087.00 | 133 843.00 | 182 354.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 953.00 | 11 087.00 | 133 843.00 | 167 953.00 |
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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 | 1 879 913.00 | 1 879 913.00 | | 1 879 913.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8E Income Taxes | 42 752.00 | 42 752.00 | | 42 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 1 370 749.00 | 1 370 749.00 | | 1 370 749.00 |
VB VAT | 20 634.00 | 20 634.00 | | 20 634.00 |
VH Loans with a maturity of more than one year at origin | 138 349.00 | 52 599.00 | 85 750.00 | 138 349.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 47 526.00 | | | 47 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
VS Prepaid expenses | 229 771.00 | 229 771.00 | | 229 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 432.00 | 1 632 432.00 | | 1 632 432.00 |
VW VAT | 16 938.00 | 16 938.00 | | 16 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 828.00 | 2 042 078.00 | 85 750.00 | 2 127 828.00 |
