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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AT Other tangible assets | 314 639.00 | 108 953.00 | 205 686.00 | 314 639.00 |
BH Other financial assets | 41 613.00 | | 41 613.00 | 41 613.00 |
BJ TOTAL (I) | 583 253.00 | 113 454.00 | 469 799.00 | 583 253.00 |
BT Goods | 238 261.00 | | 238 261.00 | 238 261.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 643 552.00 | | 643 552.00 | 643 552.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 54 874.00 | | 54 874.00 | 54 874.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 955 901.00 | | 955 901.00 | 955 901.00 |
CO Grand total (0 to V) | 1 539 154.00 | 113 454.00 | 1 425 700.00 | 1 539 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 140 360.00 | 160 909.00 | | 140 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 094.00 | 79 451.00 | | 129 094.00 |
DL TOTAL (I) | 291 455.00 | 262 360.00 | | 291 455.00 |
DU Loans and Debts from Credit Institutions (3) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 954 296.00 | 835 767.00 | | 954 296.00 |
DY Tax and social security liabilities | 55 980.00 | 61 594.00 | | 55 980.00 |
EA Other liabilities | 90 504.00 | 90 405.00 | | 90 504.00 |
EC TOTAL (IV) | 1 134 245.00 | 987 765.00 | | 1 134 245.00 |
EE Grand total (I to V) | 1 425 700.00 | 1 250 126.00 | | 1 425 700.00 |
EG Accrued income and payables due within one year | 1 134 245.00 | 864 403.00 | | 1 134 245.00 |
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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 | 3 678 887.00 | 2 206.00 | 3 681 093.00 | 3 678 887.00 |
FJ Net sales | 3 678 887.00 | 2 206.00 | 3 681 093.00 | 3 678 887.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 682 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 522.00 | |
FT Inventory change (goods) | | | -42 743.00 | |
FW Other purchases and external expenses | | | 449 858.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 213 068.00 | |
FZ Social Security Contributions | | | 55 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 438.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 516 309.00 | |
GG - OPERATING RESULT (I - II) | | | 165 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 5 141.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 263.00 | 828.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 828.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -828.00 | | -144.00 |
HK Income tax | 41 687.00 | 24 678.00 | | 41 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 390.00 | 3 327 618.00 | | 3 687 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 296.00 | 3 248 166.00 | | 3 558 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 094.00 | 79 451.00 | | 129 094.00 |
HP References: Equipment leasing | 43 584.00 | 43 584.00 | | 43 584.00 |
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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 | 572 369.00 | | 10 884.00 | 572 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 613.00 | |
I4 DECREASES Grand Total | | | 583 253.00 | |
IO DECREASES Total including other intangible assets | | | 227 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 001.00 | | | 227 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 711.00 | | 9 928.00 | 304 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 657.00 | | 956.00 | 40 657.00 |
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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 | 77 016.00 | 36 438.00 | | 77 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 515.00 | 36 438.00 | | 72 515.00 |
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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 | 954 296.00 | 954 296.00 | | 954 296.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8E Income Taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 504.00 | 90 504.00 | | 90 504.00 |
UT Other financial assets | 41 613.00 | 41 613.00 | | 41 613.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 85 117.00 | 85 117.00 | | 85 117.00 |
VC Group and associates | 540 847.00 | 540 847.00 | | 540 847.00 |
VG Loans with a maturity of up to one year at origin | 33 465.00 | 33 465.00 | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 989.00 | 703 989.00 | | 703 989.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 245.00 | 1 134 245.00 | | 1 134 245.00 |
