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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 155 656.00 | 146 245.00 | 9 411.00 | 155 656.00 |
BD Other fixed assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 236 757.00 | 159 865.00 | 76 892.00 | 236 757.00 |
BT Goods | 28 008.00 | | 28 008.00 | 28 008.00 |
BX Customers and related accounts | 112 589.00 | | 112 589.00 | 112 589.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 217 793.00 | | 217 793.00 | 217 793.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 363 998.00 | | 363 998.00 | 363 998.00 |
CO Grand total (0 to V) | 600 754.00 | 159 865.00 | 440 889.00 | 600 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 582.00 | 207 582.00 | | 207 582.00 |
DH Retained earnings | -10 458.00 | -13 282.00 | | -10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 777.00 | 2 824.00 | | 34 777.00 |
DL TOTAL (I) | 242 902.00 | 208 125.00 | | 242 902.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 16 660.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 3 102.00 | | 2 745.00 |
DX Trade payables and related accounts | 155 606.00 | 145 880.00 | | 155 606.00 |
DY Tax and social security liabilities | 36 224.00 | 22 026.00 | | 36 224.00 |
EA Other liabilities | 3 244.00 | 3 269.00 | | 3 244.00 |
EC TOTAL (IV) | 197 987.00 | 190 938.00 | | 197 987.00 |
EE Grand total (I to V) | 440 889.00 | 399 062.00 | | 440 889.00 |
EI Including equity loans | 2 745.00 | | | 2 745.00 |
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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 | 1 961 878.00 | | 1 961 878.00 | 1 961 878.00 |
FJ Net sales | 1 961 878.00 | | 1 961 878.00 | 1 961 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 962 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 817.00 | |
FT Inventory change (goods) | | | -637.00 | |
FW Other purchases and external expenses | | | 58 730.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 111 018.00 | |
FZ Social Security Contributions | | | 56 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 923 627.00 | |
GG - OPERATING RESULT (I - II) | | | 39 076.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 102.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 102.00 | | 16.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -56.00 | | 16.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 780.00 | 2 217 568.00 | | 1 962 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 002.00 | 2 214 743.00 | | 1 928 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 777.00 | 2 824.00 | | 34 777.00 |
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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 | 236 697.00 | | 60.00 | 236 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | | 236 757.00 | |
IO DECREASES Total including other intangible assets | | | 67 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 015.00 | | | 67 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 290.00 | | | 166 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | 60.00 | 3 392.00 |
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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 | 133 551.00 | 26 315.00 | | 133 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 564.00 | 26 315.00 | | 130 564.00 |
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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 | 155 606.00 | 155 606.00 | | 155 606.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 112 589.00 | 112 589.00 | | 112 589.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 196.00 | 118 196.00 | | 118 196.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 987.00 | 197 987.00 | | 197 987.00 |
