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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 125.00 | 12 574.00 | 1 551.00 | 14 125.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 116 953.00 | 22 706.00 | 1 094 248.00 | 1 116 953.00 |
BT Goods | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 602 805.00 | 53 920.00 | 548 885.00 | 602 805.00 |
BZ Other receivables | 133 910.00 | | 133 910.00 | 133 910.00 |
CF Cash and cash equivalents | 443 576.00 | | 443 576.00 | 443 576.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 190 523.00 | 53 920.00 | 1 136 603.00 | 1 190 523.00 |
CO Grand total (0 to V) | 2 307 476.00 | 76 626.00 | 2 230 850.00 | 2 307 476.00 |
CU Other investments | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 889 581.00 | 1 121 606.00 | | 889 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 270.00 | 69 611.00 | | 98 270.00 |
DL TOTAL (I) | 1 388 377.00 | 1 591 744.00 | | 1 388 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 9 394.00 | | 1 043.00 |
DX Trade payables and related accounts | 746 292.00 | 576 202.00 | | 746 292.00 |
DY Tax and social security liabilities | 95 138.00 | 62 799.00 | | 95 138.00 |
EC TOTAL (IV) | 842 473.00 | 648 395.00 | | 842 473.00 |
EE Grand total (I to V) | 2 230 850.00 | 2 240 139.00 | | 2 230 850.00 |
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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 | 1 993 870.00 | | 1 993 870.00 | 1 993 870.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 993 870.00 | | 1 993 870.00 | 1 993 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 2 004 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 770.00 | |
FT Inventory change (goods) | | | -3 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 108 111.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 114 927.00 | |
FZ Social Security Contributions | | | 41 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GB Operating Expenses - Provisions | | | 23 440.00 | |
GE Other Expenses | | | 18 206.00 | |
GF Total Operating Expenses (II) | | | 1 869 365.00 | |
GG - OPERATING RESULT (I - II) | | | 135 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 392.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 392.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -392.00 | | -682.00 |
HK Income tax | 33 100.00 | 19 740.00 | | 33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 278.00 | 1 837 613.00 | | 2 005 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 007.00 | 1 768 001.00 | | 1 907 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 270.00 | 69 611.00 | | 98 270.00 |
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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 | 1 186 954.00 | | | 1 186 954.00 |
I3 DECREASES Total Financial Fixed Assets | 70 001.00 | | 1 062 207.00 | 70 001.00 |
I4 DECREASES Grand Total | 70 001.00 | | 1 116 953.00 | 70 001.00 |
IO DECREASES Total including other intangible assets | | | 40 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 622.00 | | | 40 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | | 1 132 208.00 |
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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 | 19 030.00 | 3 676.00 | | 19 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 661.00 | 471.00 | | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 3 205.00 | | 9 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 619.00 | 23 440.00 | 4 139.00 | 34 619.00 |
7B Total provisions for depreciation | 34 619.00 | 23 440.00 | 4 139.00 | 34 619.00 |
7C Grand total | 34 619.00 | 23 440.00 | 4 139.00 | 34 619.00 |
UE of which provisions and reversals: - Operating | | 23 440.00 | 4 139.00 | |
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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 | 746 292.00 | 746 292.00 | | 746 292.00 |
8C Staff and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
8E Income Taxes | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 570 649.00 | 570 649.00 | | 570 649.00 |
VA Doubtful or disputed receivables | 32 156.00 | 32 156.00 | | 32 156.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VC Group and associates | 128 648.00 | 128 648.00 | | 128 648.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 285.00 | 738 078.00 | 3 207.00 | 741 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 473.00 | 842 473.00 | | 842 473.00 |
