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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 37 846.00 | 19 884.00 | 17 962.00 | 37 846.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 78 914.00 | 28 604.00 | 50 310.00 | 78 914.00 |
BT Goods | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 501 872.00 | 693.00 | 501 179.00 | 501 872.00 |
BZ Other receivables | 395 598.00 | | 395 598.00 | 395 598.00 |
CF Cash and cash equivalents | 176 014.00 | | 176 014.00 | 176 014.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 088 501.00 | 693.00 | 1 087 808.00 | 1 088 501.00 |
CO Grand total (0 to V) | 1 167 415.00 | 29 297.00 | 1 138 118.00 | 1 167 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 230 852.00 | 240 268.00 | | 230 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | 20 584.00 | | 19 689.00 |
DL TOTAL (I) | 293 441.00 | 303 752.00 | | 293 441.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 310.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 4 235.00 | | 8 222.00 |
DX Trade payables and related accounts | 809 320.00 | 832 829.00 | | 809 320.00 |
DY Tax and social security liabilities | 26 752.00 | 29 749.00 | | 26 752.00 |
EA Other liabilities | | 1 007.00 | | |
EC TOTAL (IV) | 844 677.00 | 868 129.00 | | 844 677.00 |
EE Grand total (I to V) | 1 138 118.00 | 1 171 881.00 | | 1 138 118.00 |
EG Accrued income and payables due within one year | 844 677.00 | 868 129.00 | | 844 677.00 |
EI Including equity loans | 8 222.00 | | | 8 222.00 |
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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 | | | 6 332 775.00 | |
FD Production sold - goods | | | 46 867.00 | |
FJ Net sales | | | 6 379 642.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 6 393 641.00 | |
FS Purchases of goods (including customs duties) | | | 5 744 840.00 | |
FT Inventory change (goods) | | | 11 311.00 | |
FW Other purchases and external expenses | | | 431 133.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 122 238.00 | |
FZ Social Security Contributions | | | 43 527.00 | |
GB Operating Expenses - Provisions | | | 7 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 372 077.00 | |
GG - OPERATING RESULT (I - II) | | | 21 563.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 86.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 15 164.00 | | -1 650.00 |
HK Income tax | 3 987.00 | 4 235.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 550.00 | 5 852 277.00 | | 6 397 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 860.00 | 5 831 693.00 | | 6 377 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 689.00 | 20 584.00 | | 19 689.00 |
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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 | 81 936.00 | | 5 002.00 | 81 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 78 914.00 | |
IO DECREASES Total including other intangible assets | | | 31 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 024.00 | 37 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 587.00 | | | 31 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 870.00 | | | 45 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | 5 002.00 | 4 479.00 |
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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 | 27 853.00 | 8 775.00 | 8 024.00 | 27 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 133.00 | 8 775.00 | 8 024.00 | 19 133.00 |
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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 | 809 320.00 | 809 320.00 | | 809 320.00 |
8E Income Taxes | 26 752.00 | 26 752.00 | | 26 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
VA Doubtful or disputed receivables | 501 872.00 | 501 872.00 | | 501 872.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 598.00 | 395 598.00 | | 395 598.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 041.00 | 904 560.00 | 9 481.00 | 914 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 677.00 | 844 677.00 | | 844 677.00 |
