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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AT Other tangible assets | 102 621.00 | 45 174.00 | 57 448.00 | 102 621.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 187 223.00 | 46 855.00 | 140 368.00 | 187 223.00 |
BT Goods | 142 086.00 | | 142 086.00 | 142 086.00 |
BX Customers and related accounts | 194 675.00 | 10 529.00 | 184 146.00 | 194 675.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 158 515.00 | | 158 515.00 | 158 515.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 523 245.00 | 10 529.00 | 512 716.00 | 523 245.00 |
CO Grand total (0 to V) | 710 467.00 | 57 384.00 | 653 083.00 | 710 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 216 828.00 | | | 216 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | | | 8 064.00 |
DL TOTAL (I) | 257 892.00 | | | 257 892.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 529.00 | | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 65 966.00 | | | 65 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 107.00 | | | 44 107.00 |
DX Trade payables and related accounts | 39 312.00 | | | 39 312.00 |
DY Tax and social security liabilities | 45 277.00 | | | 45 277.00 |
EC TOTAL (IV) | 195 191.00 | | | 195 191.00 |
EE Grand total (I to V) | 653 083.00 | | | 653 083.00 |
EG Accrued income and payables due within one year | 129 225.00 | | | 129 225.00 |
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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 | 1 165 182.00 | | 1 165 182.00 | 1 165 182.00 |
FJ Net sales | 1 165 182.00 | | 1 165 182.00 | 1 165 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 165 566.00 | |
FS Purchases of goods (including customs duties) | | | 731 931.00 | |
FT Inventory change (goods) | | | -14 630.00 | |
FW Other purchases and external expenses | | | 167 558.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 177 617.00 | |
FZ Social Security Contributions | | | 67 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 159 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 043.00 | | | 1 170 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 980.00 | | | 1 161 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | | | 8 064.00 |
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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 | 143 348.00 | | 54 081.00 | 143 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 10 206.00 | 187 223.00 | |
IO DECREASES Total including other intangible assets | | | 78 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 206.00 | 102 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 482.00 | | | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 747.00 | | 54 081.00 | 58 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 53 305.00 | 4 132.00 | 10 582.00 | 53 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 623.00 | 4 132.00 | 10 582.00 | 51 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 382.00 | 4 146.00 | | 6 382.00 |
7B Total provisions for depreciation | 6 382.00 | 4 146.00 | | 6 382.00 |
7C Grand total | 6 382.00 | 4 146.00 | | 6 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 39 312.00 | 39 312.00 | | 39 312.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 25 249.00 | 25 249.00 | | 25 249.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 194 675.00 | 194 675.00 | | 194 675.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 65 966.00 | | 65 966.00 | 65 966.00 |
VI Group and Associates | 44 107.00 | 44 107.00 | | 44 107.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 545.00 | 18 545.00 | | 18 545.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 763.00 | 222 643.00 | 6 120.00 | 228 763.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 191.00 | 129 225.00 | 65 966.00 | 195 191.00 |
