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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 441.00 | |
AT Other tangible assets | | | 26 247.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 58 188.00 | |
BT Goods | | | 37 878.00 | |
BX Customers and related accounts | | | 874 221.00 | |
BZ Other receivables | | | 88 528.00 | |
CF Cash and cash equivalents | | | 112 436.00 | |
CH Prepaid expenses | | | 12 988.00 | |
CJ TOTAL (II) | | | 1 126 052.00 | |
CO Grand total (0 to V) | | | 1 184 240.00 | |
CU Other investments | | | 3 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 23 806.00 | 18 000.00 | | 23 806.00 |
DH Retained earnings | 73 684.00 | 73 684.00 | | 73 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 75 806.00 | | 30 310.00 |
DL TOTAL (I) | 298 301.00 | 337 991.00 | | 298 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 571.00 | 226 413.00 | | 228 571.00 |
DX Trade payables and related accounts | 137 293.00 | 88 761.00 | | 137 293.00 |
DY Tax and social security liabilities | 154 177.00 | 141 338.00 | | 154 177.00 |
EA Other liabilities | 288 876.00 | 68 663.00 | | 288 876.00 |
EB Prepaid income (2) | 77 022.00 | 98 892.00 | | 77 022.00 |
EC TOTAL (IV) | 885 939.00 | 624 067.00 | | 885 939.00 |
EE Grand total (I to V) | 1 184 240.00 | 962 058.00 | | 1 184 240.00 |
EG Accrued income and payables due within one year | 885 939.00 | 624 067.00 | | 885 939.00 |
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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 | | | 22 808.00 | |
FD Production sold - goods | | | 639 190.00 | |
FJ Net sales | | | 661 998.00 | |
FM Inventory production | | | 312 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 781.00 | |
FS Purchases of goods (including customs duties) | | | 184 383.00 | |
FT Inventory change (goods) | | | 14 027.00 | |
FW Other purchases and external expenses | | | 349 754.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 260 613.00 | |
FZ Social Security Contributions | | | 112 692.00 | |
GB Operating Expenses - Provisions | | | 10 759.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 939 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 318.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 650.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 968.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 379.00 | 7 492.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 7 492.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | -524.00 | | 1 121.00 |
HK Income tax | 6 076.00 | 17 136.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 281.00 | 1 361 837.00 | | 976 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 971.00 | 1 286 031.00 | | 945 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | 75 806.00 | | 30 310.00 |
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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 | 376 078.00 | 778.00 | | 376 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 54 308.00 | 322 547.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 308.00 | 280 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 688.00 | 778.00 | | 333 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 307 131.00 | 10 759.00 | 53 530.00 | 307 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 682.00 | 10 759.00 | 53 530.00 | 296 682.00 |
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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 | 226 654.00 | 226 654.00 | | 226 654.00 |
8B Suppliers and Related Accounts | 137 293.00 | 137 293.00 | | 137 293.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 876.00 | 218 876.00 | | 218 876.00 |
8L Deferred income | 77 022.00 | 77 022.00 | | 77 022.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 874 222.00 | 874 222.00 | | 874 222.00 |
UY Staff and related accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
VB VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VC Group and associates | 33 680.00 | 33 680.00 | | 33 680.00 |
VI Group and Associates | 71 917.00 | 71 917.00 | | 71 917.00 |
VM Income taxes | 12 092.00 | 12 092.00 | | 12 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 838.00 | 975 738.00 | 1 100.00 | 976 838.00 |
VW VAT | 99 233.00 | 99 233.00 | | 99 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 939.00 | 885 939.00 | | 885 939.00 |
