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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 455.00 | | 183 455.00 | 183 455.00 |
AJ Other Intangible Assets | 59 631.00 | | 59 631.00 | 59 631.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 243 086.00 | | 243 086.00 | 243 086.00 |
BX Customers and related accounts | 422 923.00 | 32 158.00 | 390 764.00 | 422 923.00 |
BZ Other receivables | 129 700.00 | | 129 700.00 | 129 700.00 |
CF Cash and cash equivalents | 206 745.00 | | 206 745.00 | 206 745.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 764 196.00 | 32 158.00 | 732 038.00 | 764 196.00 |
CO Grand total (0 to V) | 1 007 282.00 | 32 158.00 | 975 124.00 | 1 007 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 154 574.00 | 154 243.00 | | 154 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | 331.00 | | 17 955.00 |
DL TOTAL (I) | 182 051.00 | 164 096.00 | | 182 051.00 |
DU Loans and Debts from Credit Institutions (3) | 135 322.00 | 173 496.00 | | 135 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 577 633.00 | 586 559.00 | | 577 633.00 |
DY Tax and social security liabilities | 76 678.00 | 70 031.00 | | 76 678.00 |
EA Other liabilities | 3 187.00 | 5 880.00 | | 3 187.00 |
EB Prepaid income (2) | | 11 510.00 | | |
EC TOTAL (IV) | 793 072.00 | 847 728.00 | | 793 072.00 |
EE Grand total (I to V) | 975 124.00 | 1 011 824.00 | | 975 124.00 |
EG Accrued income and payables due within one year | 696 194.00 | 712 471.00 | | 696 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 823.00 | |
FJ Net sales | | | 953 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 825.00 | |
FW Other purchases and external expenses | | | 911 867.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 928 029.00 | |
GG - OPERATING RESULT (I - II) | | | 25 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 6 982.00 | 129.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 825.00 | 1 076 906.00 | | 960 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 870.00 | 1 076 575.00 | | 942 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | 331.00 | | 17 955.00 |
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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 | 243 166.00 | | | 243 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 80.00 | 243 086.00 | |
IO DECREASES Total including other intangible assets | | | 243 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 086.00 | | | 243 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 148.00 | 14 010.00 | | 18 148.00 |
6X Other provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 25 148.00 | 14 010.00 | 7 000.00 | 25 148.00 |
7C Grand total | 25 148.00 | 14 010.00 | 7 000.00 | 25 148.00 |
UE of which provisions and reversals: - Operating | | 14 010.00 | | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 577 633.00 | 577 633.00 | | 577 633.00 |
8E Income Taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 422 923.00 | 422 923.00 | | 422 923.00 |
VB VAT | 127 802.00 | 127 802.00 | | 127 802.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 132 134.00 | 35 257.00 | 96 877.00 | 132 134.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 34 981.00 | | | 34 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 451.00 | 557 451.00 | | 557 451.00 |
VW VAT | 68 811.00 | 68 811.00 | | 68 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 072.00 | 696 194.00 | 96 877.00 | 793 072.00 |
