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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 | 4 640.00 | 4 202.00 | 438.00 | 4 640.00 |
AH Goodwill | 182 800.00 | | 182 800.00 | 182 800.00 |
AT Other tangible assets | 30 568.00 | 12 130.00 | 18 438.00 | 30 568.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 220 508.00 | 16 332.00 | 204 176.00 | 220 508.00 |
BT Goods | 90 776.00 | | 90 776.00 | 90 776.00 |
BX Customers and related accounts | 596 117.00 | 34 207.00 | 561 910.00 | 596 117.00 |
BZ Other receivables | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 261 790.00 | | 261 790.00 | 261 790.00 |
CH Prepaid expenses | 28 589.00 | | 28 589.00 | 28 589.00 |
CJ TOTAL (II) | 1 065 209.00 | 34 207.00 | 1 031 002.00 | 1 065 209.00 |
CO Grand total (0 to V) | 1 285 717.00 | 50 539.00 | 1 235 177.00 | 1 285 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 658.00 | -64 085.00 | | -23 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 042.00 | 41 428.00 | | 208 042.00 |
DL TOTAL (I) | 195 384.00 | -12 658.00 | | 195 384.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 69 929.00 | | 4 843.00 |
DX Trade payables and related accounts | 611 733.00 | 496 733.00 | | 611 733.00 |
DY Tax and social security liabilities | 352 792.00 | 134 105.00 | | 352 792.00 |
EA Other liabilities | 31 018.00 | | | 31 018.00 |
EB Prepaid income (2) | 39 171.00 | | | 39 171.00 |
EC TOTAL (IV) | 1 039 793.00 | 700 767.00 | | 1 039 793.00 |
EE Grand total (I to V) | 1 235 177.00 | 688 109.00 | | 1 235 177.00 |
EG Accrued income and payables due within one year | 1 039 793.00 | 700 767.00 | | 1 039 793.00 |
EI Including equity loans | 4 843.00 | | | 4 843.00 |
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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 | 2 647 717.00 | 3 600.00 | 2 651 317.00 | 2 647 717.00 |
FG Production sold - services | 835 129.00 | | 835 129.00 | 835 129.00 |
FJ Net sales | 3 482 846.00 | 3 600.00 | 3 486 446.00 | 3 482 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 061.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 505 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 160.00 | |
FT Inventory change (goods) | | | -78 554.00 | |
FW Other purchases and external expenses | | | 969 829.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 585 430.00 | |
FZ Social Security Contributions | | | 216 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 231 300.00 | |
GG - OPERATING RESULT (I - II) | | | 274 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 857.00 | | | 9 857.00 |
HD Total exceptional income (VII) | 9 857.00 | | | 9 857.00 |
HE Exceptional expenses on management operations | 7 837.00 | | | 7 837.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 68 133.00 | | | 68 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 383.00 | 2 648 555.00 | | 3 515 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 341.00 | 2 607 127.00 | | 3 307 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 042.00 | 41 428.00 | | 208 042.00 |
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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 | 104 279.00 | | 116 229.00 | 104 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 220 508.00 | |
IO DECREASES Total including other intangible assets | | | 187 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 440.00 | | 99 000.00 | 88 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 339.00 | | 15 229.00 | 15 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 000.00 | 500.00 |
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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 | 8 288.00 | 8 044.00 | | 8 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 1 547.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 6 498.00 | | 5 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 009.00 | 27 240.00 | 1 042.00 | 8 009.00 |
7B Total provisions for depreciation | 8 009.00 | 27 240.00 | 1 042.00 | 8 009.00 |
7C Grand total | 8 009.00 | 27 240.00 | 1 042.00 | 8 009.00 |
UE of which provisions and reversals: - Operating | | 27 240.00 | 1 042.00 | |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8B Suppliers and Related Accounts | 611 733.00 | 611 733.00 | | 611 733.00 |
8C Staff and Related Accounts | 92 905.00 | 92 905.00 | | 92 905.00 |
8D Social Security and Other Social Organizations | 56 574.00 | 56 574.00 | | 56 574.00 |
8E Income Taxes | 68 133.00 | 68 133.00 | | 68 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 018.00 | 31 018.00 | | 31 018.00 |
8L Deferred income | 39 171.00 | 39 171.00 | | 39 171.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 517 505.00 | 517 505.00 | | 517 505.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 77 642.00 | 77 642.00 | | 77 642.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
VS Prepaid expenses | 28 589.00 | 28 589.00 | | 28 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 143.00 | 712 643.00 | 2 500.00 | 715 143.00 |
VW VAT | 122 032.00 | 122 032.00 | | 122 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 793.00 | 1 039 793.00 | | 1 039 793.00 |
