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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 | 6 885.00 | 6 086.00 | 798.00 | 6 885.00 |
AH Goodwill | 284 573.00 | 132 286.00 | 152 286.00 | 284 573.00 |
AP Buildings | 17 440.00 | 17 440.00 | | 17 440.00 |
AT Other tangible assets | 1 063 810.00 | 748 501.00 | 315 309.00 | 1 063 810.00 |
BD Other fixed assets | 37 328.00 | 9 939.00 | 27 389.00 | 37 328.00 |
BH Other financial assets | 18 832.00 | | 18 832.00 | 18 832.00 |
BJ TOTAL (I) | 1 428 870.00 | 914 254.00 | 514 616.00 | 1 428 870.00 |
BT Goods | 571 657.00 | 48 938.00 | 522 719.00 | 571 657.00 |
BX Customers and related accounts | 1 218 206.00 | 261 254.00 | 956 952.00 | 1 218 206.00 |
BZ Other receivables | 151 182.00 | | 151 182.00 | 151 182.00 |
CF Cash and cash equivalents | 892 575.00 | | 892 575.00 | 892 575.00 |
CH Prepaid expenses | 36 624.00 | | 36 624.00 | 36 624.00 |
CJ TOTAL (II) | 2 870 246.00 | 310 192.00 | 2 560 054.00 | 2 870 246.00 |
CO Grand total (0 to V) | 4 299 117.00 | 1 224 447.00 | 3 074 670.00 | 4 299 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 306 412.00 | | | 306 412.00 |
DH Retained earnings | 287 100.00 | | | 287 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | | | 40 281.00 |
DL TOTAL (I) | 966 655.00 | | | 966 655.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692 803.00 | | | 692 803.00 |
DX Trade payables and related accounts | 944 085.00 | | | 944 085.00 |
DY Tax and social security liabilities | 267 718.00 | | | 267 718.00 |
EA Other liabilities | 152 986.00 | | | 152 986.00 |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 058 014.00 | | | 2 058 014.00 |
EE Grand total (I to V) | 3 074 670.00 | | | 3 074 670.00 |
EG Accrued income and payables due within one year | 1 417 724.00 | | | 1 417 724.00 |
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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 | 4 996 958.00 | | 4 996 958.00 | 4 996 958.00 |
FG Production sold - services | 63 321.00 | 780.00 | 64 101.00 | 63 321.00 |
FJ Net sales | 5 060 279.00 | 780.00 | 5 061 059.00 | 5 060 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 125.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 166 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 032.00 | |
FT Inventory change (goods) | | | -74 526.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 450 144.00 | |
FX Taxes, duties, and similar payments | | | 46 431.00 | |
FY Salaries and Wages | | | 676 752.00 | |
FZ Social Security Contributions | | | 262 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 50 678.00 | |
GF Total Operating Expenses (II) | | | 5 119 569.00 | |
GG - OPERATING RESULT (I - II) | | | 46 713.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 108.00 | | | 5 167 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 826.00 | | | 5 126 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | | | 40 281.00 |
HP References: Equipment leasing | 8 024.00 | | | 8 024.00 |
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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 | 1 426 498.00 | | 10 714.00 | 1 426 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 111.00 | 56 161.00 | |
I4 DECREASES Grand Total | | 8 341.00 | 1 428 870.00 | |
IO DECREASES Total including other intangible assets | | | 291 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 1 081 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 558.00 | | 900.00 | 290 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 666.00 | | 9 814.00 | 1 072 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 273.00 | | | 63 273.00 |
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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 | 815 164.00 | 90 380.00 | 1 230.00 | 815 164.00 |
PE DEPRECIATION Total including other intangible assets | 111 443.00 | 26 929.00 | | 111 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 720.00 | 63 450.00 | 1 230.00 | 703 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 939.00 | | | 9 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 105 829.00 | 26 457.00 | | 105 829.00 |
6N Inventories and work in progress | 54 024.00 | 48 938.00 | 54 024.00 | 54 024.00 |
6T Receivables | 250 631.00 | 61 535.00 | 50 913.00 | 250 631.00 |
7B Total provisions for depreciation | 420 425.00 | 136 931.00 | 104 938.00 | 420 425.00 |
7C Grand total | 420 425.00 | 186 931.00 | 104 938.00 | 420 425.00 |
UE of which provisions and reversals: - Operating | | 186 931.00 | 104 938.00 | |
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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 | 944 085.00 | 944 085.00 | | 944 085.00 |
8C Staff and Related Accounts | 84 725.00 | 84 725.00 | | 84 725.00 |
8D Social Security and Other Social Organizations | 103 371.00 | 103 371.00 | | 103 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 986.00 | 152 986.00 | | 152 986.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 18 832.00 | | 18 832.00 | 18 832.00 |
UX Other trade receivables | 865 205.00 | 865 205.00 | | 865 205.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 353 001.00 | 353 001.00 | | 353 001.00 |
VB VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VH Loans with a maturity of more than one year at origin | 692 803.00 | 52 513.00 | 633 607.00 | 692 803.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 67 832.00 | | | 67 832.00 |
VM Income taxes | 14 752.00 | 14 752.00 | | 14 752.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 355.00 | 14 355.00 | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 812.00 | 96 812.00 | | 96 812.00 |
VS Prepaid expenses | 36 624.00 | 36 624.00 | | 36 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 846.00 | 1 406 014.00 | 18 832.00 | 1 424 846.00 |
VW VAT | 65 265.00 | 65 265.00 | | 65 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 014.00 | 1 417 724.00 | 633 607.00 | 2 058 014.00 |
