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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 732.00 | | 672 732.00 | 672 732.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 678 616.00 | 4 300.00 | 674 316.00 | 678 616.00 |
BX Customers and related accounts | 264 876.00 | 5 938.00 | 258 937.00 | 264 876.00 |
BZ Other receivables | 1 514 785.00 | | 1 514 785.00 | 1 514 785.00 |
CF Cash and cash equivalents | 48 143.00 | | 48 143.00 | 48 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 827 805.00 | 5 938.00 | 1 821 866.00 | 1 827 805.00 |
CO Grand total (0 to V) | 2 506 421.00 | 10 239.00 | 2 496 182.00 | 2 506 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 212.00 | 1 722 212.00 | | 1 722 212.00 |
DD Legal reserve (1) | 53 333.00 | 44 940.00 | | 53 333.00 |
DG Other reserves | 242 838.00 | 242 838.00 | | 242 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 739.00 | 167 866.00 | | 141 739.00 |
DL TOTAL (I) | 2 160 123.00 | 2 177 857.00 | | 2 160 123.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 466.00 | | 478.00 |
DX Trade payables and related accounts | 312 826.00 | 312 567.00 | | 312 826.00 |
DY Tax and social security liabilities | 22 526.00 | 23 922.00 | | 22 526.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 336 059.00 | 336 992.00 | | 336 059.00 |
EE Grand total (I to V) | 2 496 182.00 | 2 514 850.00 | | 2 496 182.00 |
EI Including equity loans | 478.00 | | | 478.00 |
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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 | 1 122 295.00 | 849 051.00 | 1 971 346.00 | 1 122 295.00 |
FG Production sold - services | 17 105.00 | 14 975.00 | 32 080.00 | 17 105.00 |
FJ Net sales | 1 139 401.00 | 864 026.00 | 2 003 427.00 | 1 139 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 004 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 507.00 | |
FW Other purchases and external expenses | | | 420 762.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 103 925.00 | |
FZ Social Security Contributions | | | 38 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 807 182.00 | |
GG - OPERATING RESULT (I - II) | | | 197 126.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 1 381.00 | | |
HD Total exceptional income (VII) | 454.00 | 1 381.00 | | 454.00 |
HE Exceptional expenses on management operations | 3 773.00 | 23 466.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | 23 466.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -22 085.00 | | -3 319.00 |
HK Income tax | 55 121.00 | 62 778.00 | | 55 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 828.00 | 2 075 020.00 | | 2 007 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 089.00 | 1 907 153.00 | | 1 866 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 739.00 | 167 866.00 | | 141 739.00 |
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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 | 680 432.00 | | | 680 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 678 616.00 | |
IO DECREASES Total including other intangible assets | | | 672 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 4 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 732.00 | | | 672 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116.00 | | | 6 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 6 116.00 | | 1 816.00 | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | | 1 816.00 | 6 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 639.00 | 3 779.00 | | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 3 779.00 | | 2 639.00 |
7C Grand total | 2 639.00 | 3 779.00 | | 2 639.00 |
UE of which provisions and reversals: - Operating | | 3 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 312 826.00 | 312 826.00 | | 312 826.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 257 761.00 | 257 761.00 | | 257 761.00 |
VA Doubtful or disputed receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
VB VAT | 34 229.00 | 34 229.00 | | 34 229.00 |
VC Group and associates | 1 472 831.00 | 1 472 831.00 | | 1 472 831.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 245.00 | 1 772 546.00 | 8 699.00 | 1 781 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 059.00 | 336 059.00 | | 336 059.00 |
