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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 | 14 904.00 | 14 523.00 | 380.00 | 14 904.00 |
AH Goodwill | 114 065.00 | | 114 065.00 | 114 065.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 386.00 | 327.00 | 5 713.00 |
AT Other tangible assets | 59 486.00 | 45 558.00 | 13 928.00 | 59 486.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 196 225.00 | 65 467.00 | 130 758.00 | 196 225.00 |
BT Goods | 95 716.00 | | 95 716.00 | 95 716.00 |
BX Customers and related accounts | 439 030.00 | 2 866.00 | 436 165.00 | 439 030.00 |
BZ Other receivables | 75 581.00 | | 75 581.00 | 75 581.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 616 365.00 | 2 866.00 | 613 499.00 | 616 365.00 |
CO Grand total (0 to V) | 812 590.00 | 68 333.00 | 744 258.00 | 812 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 571.00 | 110 099.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 777.00 | 11 473.00 | | 49 777.00 |
DL TOTAL (I) | 173 548.00 | 123 771.00 | | 173 548.00 |
DU Loans and Debts from Credit Institutions (3) | 219 672.00 | 170 001.00 | | 219 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 275 536.00 | 427 937.00 | | 275 536.00 |
DY Tax and social security liabilities | 70 383.00 | 51 081.00 | | 70 383.00 |
EA Other liabilities | 5 029.00 | 41 850.00 | | 5 029.00 |
EC TOTAL (IV) | 570 709.00 | 690 957.00 | | 570 709.00 |
EE Grand total (I to V) | 744 258.00 | 814 728.00 | | 744 258.00 |
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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 | 2 526 180.00 | | 2 526 180.00 | 2 526 180.00 |
FG Production sold - services | 47 289.00 | | 47 289.00 | 47 289.00 |
FJ Net sales | 2 573 469.00 | | 2 573 469.00 | 2 573 469.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 065.00 | |
FQ Other income | | | 31 148.00 | |
FR Total operating income (I) | | | 2 614 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 953.00 | |
FT Inventory change (goods) | | | -9 256.00 | |
FW Other purchases and external expenses | | | 175 085.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 142 562.00 | |
FZ Social Security Contributions | | | 52 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 539 324.00 | |
GG - OPERATING RESULT (I - II) | | | 75 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 2 346.00 | 198.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 198.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -198.00 | | -685.00 |
HK Income tax | 20 245.00 | 2 661.00 | | 20 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 083.00 | 2 834 715.00 | | 2 618 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 306.00 | 2 823 242.00 | | 2 568 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 777.00 | 11 473.00 | | 49 777.00 |
HP References: Equipment leasing | 19 813.00 | 12 809.00 | | 19 813.00 |
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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 | 179 467.00 | | 16 758.00 | 179 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 196 225.00 | |
IO DECREASES Total including other intangible assets | | | 128 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 969.00 | | | 128 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 440.00 | | 16 758.00 | 48 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 58 201.00 | 7 266.00 | | 58 201.00 |
PE DEPRECIATION Total including other intangible assets | 13 912.00 | 611.00 | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 289.00 | 6 655.00 | | 44 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 866.00 | | |
7B Total provisions for depreciation | | 2 866.00 | | |
7C Grand total | | 2 866.00 | | |
UE of which provisions and reversals: - Operating | | 2 866.00 | | |
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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 | 275 536.00 | 275 536.00 | | 275 536.00 |
8C Staff and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 11 693.00 | 11 693.00 | | 11 693.00 |
8E Income Taxes | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 435 884.00 | 435 884.00 | | 435 884.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 43 885.00 | 43 885.00 | | 43 885.00 |
VG Loans with a maturity of up to one year at origin | 219 672.00 | 219 672.00 | | 219 672.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 279.00 | 31 279.00 | | 31 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 594.00 | 514 611.00 | 1 983.00 | 516 594.00 |
VW VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 709.00 | 570 709.00 | | 570 709.00 |
