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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 311.00 | | 251 311.00 | 251 311.00 |
AT Other tangible assets | 97 240.00 | 68 322.00 | 28 918.00 | 97 240.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
BJ TOTAL (I) | 396 300.00 | 68 322.00 | 327 978.00 | 396 300.00 |
BT Goods | 32 272.00 | | 32 272.00 | 32 272.00 |
BX Customers and related accounts | 734 956.00 | 4 325.00 | 730 631.00 | 734 956.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 150 043.00 | | 150 043.00 | 150 043.00 |
CF Cash and cash equivalents | 654 292.00 | | 654 292.00 | 654 292.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 1 589 500.00 | 4 325.00 | 1 585 175.00 | 1 589 500.00 |
CO Grand total (0 to V) | 1 985 801.00 | 72 648.00 | 1 913 153.00 | 1 985 801.00 |
CU Other investments | 13 564.00 | | 13 564.00 | 13 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 160 025.00 | 134 431.00 | | 160 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 063.00 | 275 594.00 | | 319 063.00 |
DL TOTAL (I) | 619 088.00 | 550 025.00 | | 619 088.00 |
DX Trade payables and related accounts | 1 099 606.00 | 956 343.00 | | 1 099 606.00 |
DY Tax and social security liabilities | 194 459.00 | 194 660.00 | | 194 459.00 |
EC TOTAL (IV) | 1 294 065.00 | 1 151 003.00 | | 1 294 065.00 |
EE Grand total (I to V) | 1 913 153.00 | 1 701 028.00 | | 1 913 153.00 |
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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 | 13 147 056.00 | | 13 147 056.00 | 13 147 056.00 |
FG Production sold - services | 18 675.00 | | 18 675.00 | 18 675.00 |
FJ Net sales | 13 165 731.00 | | 13 165 731.00 | 13 165 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 7 513.00 | |
FR Total operating income (I) | | | 13 181 112.00 | |
FS Purchases of goods (including customs duties) | | | 11 463 124.00 | |
FT Inventory change (goods) | | | -16 392.00 | |
FU Purchases of raw materials and other supplies | | | 9 114.00 | |
FW Other purchases and external expenses | | | 429 234.00 | |
FX Taxes, duties, and similar payments | | | 41 212.00 | |
FY Salaries and Wages | | | 573 951.00 | |
FZ Social Security Contributions | | | 208 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 12 735 892.00 | |
GG - OPERATING RESULT (I - II) | | | 445 220.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 509.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 509.00 | | 175.00 |
HE Exceptional expenses on management operations | 1.00 | 213.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 213.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 296.00 | | 174.00 |
HK Income tax | 126 366.00 | 106 846.00 | | 126 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 322.00 | 11 943 356.00 | | 13 181 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 862 259.00 | 11 667 761.00 | | 12 862 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 063.00 | 275 594.00 | | 319 063.00 |
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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 | 393 997.00 | | 5 955.00 | 393 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 47 749.00 | |
I4 DECREASES Grand Total | 1 552.00 | 2 100.00 | 396 300.00 | 1 552.00 |
IO DECREASES Total including other intangible assets | | | 251 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 552.00 | | 97 240.00 | 1 552.00 |
KD ACQUISITIONS Total including other intangible assets | 251 311.00 | | | 251 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 792.00 | | | 98 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 894.00 | | 5 955.00 | 43 894.00 |
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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 | 51 812.00 | 18 062.00 | 1 552.00 | 51 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 812.00 | 18 062.00 | 1 552.00 | 51 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 436.00 | 757.00 | 7 868.00 | 11 436.00 |
7B Total provisions for depreciation | 11 436.00 | 757.00 | 7 868.00 | 11 436.00 |
7C Grand total | 11 436.00 | 757.00 | 7 868.00 | 11 436.00 |
UE of which provisions and reversals: - Operating | | 757.00 | 7 868.00 | |
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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 | 1 099 606.00 | 1 099 606.00 | | 1 099 606.00 |
8C Staff and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8D Social Security and Other Social Organizations | 64 166.00 | 64 166.00 | | 64 166.00 |
8E Income Taxes | 33 207.00 | 33 207.00 | | 33 207.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 729 391.00 | 729 391.00 | | 729 391.00 |
VA Doubtful or disputed receivables | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 078.00 | 752 893.00 | 34 185.00 | 787 078.00 |
VW VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 065.00 | 1 294 065.00 | | 1 294 065.00 |
