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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 | 2 891.00 | 2 125.00 | 766.00 | 2 891.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 52 260.00 | 45 885.00 | 6 375.00 | 52 260.00 |
BH Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
BJ TOTAL (I) | 117 061.00 | 48 010.00 | 69 052.00 | 117 061.00 |
BT Goods | 78 600.00 | | 78 600.00 | 78 600.00 |
BX Customers and related accounts | 306 537.00 | | 306 537.00 | 306 537.00 |
BZ Other receivables | 361 186.00 | | 361 186.00 | 361 186.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 69 940.00 | | 69 940.00 | 69 940.00 |
CJ TOTAL (II) | 816 293.00 | | 816 293.00 | 816 293.00 |
CO Grand total (0 to V) | 933 355.00 | 48 010.00 | 885 345.00 | 933 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 209 717.00 | 175 811.00 | | 209 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 33 906.00 | | 11 544.00 |
DL TOTAL (I) | 229 650.00 | 218 105.00 | | 229 650.00 |
DX Trade payables and related accounts | 531 062.00 | 264 913.00 | | 531 062.00 |
DY Tax and social security liabilities | 121 747.00 | 167 956.00 | | 121 747.00 |
EA Other liabilities | 2 886.00 | 37 260.00 | | 2 886.00 |
EC TOTAL (IV) | 655 695.00 | 470 128.00 | | 655 695.00 |
EE Grand total (I to V) | 885 345.00 | 688 233.00 | | 885 345.00 |
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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 | 1 961 371.00 | | 1 961 371.00 | 1 961 371.00 |
FG Production sold - services | 33 631.00 | | 33 631.00 | 33 631.00 |
FJ Net sales | 1 995 002.00 | | 1 995 002.00 | 1 995 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 005 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 849.00 | |
FT Inventory change (goods) | | | 4 540.00 | |
FU Purchases of raw materials and other supplies | | | 17 097.00 | |
FW Other purchases and external expenses | | | 175 780.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 405 593.00 | |
FZ Social Security Contributions | | | 154 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 988 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 965.00 | 218.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 783.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | 2 217.00 | | -1 965.00 |
HK Income tax | 2 716.00 | 4 688.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 129.00 | 1 969 894.00 | | 2 005 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 584.00 | 1 935 988.00 | | 1 993 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 33 906.00 | | 11 544.00 |
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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 | 46 359.00 | 4 721.00 | 3 069.00 | 46 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 505.00 | 1 636.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 103.00 | 4 216.00 | 1 433.00 | 43 103.00 |
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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 | 531 062.00 | 531 062.00 | | 531 062.00 |
8D Social Security and Other Social Organizations | 121 748.00 | 121 748.00 | | 121 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
VS Prepaid expenses | 667 723.00 | 667 723.00 | | 667 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 661.00 | 667 723.00 | 16 938.00 | 684 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 695.00 | 655 695.00 | | 655 695.00 |
