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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 | 9 112.00 | 7 078.00 | 2 034.00 | 9 112.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 52 616.00 | 19 115.00 | 33 501.00 | 52 616.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 115 042.00 | 26 193.00 | 88 849.00 | 115 042.00 |
BT Goods | 50 034.00 | | 50 034.00 | 50 034.00 |
BX Customers and related accounts | 179 775.00 | | 179 775.00 | 179 775.00 |
BZ Other receivables | 49 039.00 | | 49 039.00 | 49 039.00 |
CF Cash and cash equivalents | 71 036.00 | | 71 036.00 | 71 036.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 349 953.00 | | 349 953.00 | 349 953.00 |
CO Grand total (0 to V) | 464 995.00 | 26 193.00 | 438 802.00 | 464 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 434.00 | 117 065.00 | | 94 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | -22 631.00 | | 43 666.00 |
DL TOTAL (I) | 154 600.00 | 110 934.00 | | 154 600.00 |
DU Loans and Debts from Credit Institutions (3) | 97 484.00 | 116 647.00 | | 97 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 3 766.00 | | 3 221.00 |
DX Trade payables and related accounts | 149 266.00 | 156 582.00 | | 149 266.00 |
DY Tax and social security liabilities | 26 695.00 | 10 748.00 | | 26 695.00 |
EA Other liabilities | 7 537.00 | 1 392.00 | | 7 537.00 |
EC TOTAL (IV) | 284 202.00 | 289 135.00 | | 284 202.00 |
EE Grand total (I to V) | 438 802.00 | 400 069.00 | | 438 802.00 |
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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 | 829 791.00 | | 829 791.00 | 829 791.00 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 844 996.00 | | 844 996.00 | 844 996.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 848 973.00 | |
FS Purchases of goods (including customs duties) | | | 537 702.00 | |
FT Inventory change (goods) | | | 40 880.00 | |
FW Other purchases and external expenses | | | 167 287.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 70 450.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 835 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 6 273.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GS Negative differences of foreign exchange | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | -800.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 84 000.00 | -800.00 | | 84 000.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 41 904.00 | 268.00 | | 41 904.00 |
HG Exceptional depreciation and provisions | 8 085.00 | | | 8 085.00 |
HH Total exceptional expenses (VIII) | 49 989.00 | 478.00 | | 49 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 011.00 | -1 278.00 | | 34 011.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 434.00 | 546 128.00 | | 939 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 768.00 | 568 759.00 | | 895 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | -22 631.00 | | 43 666.00 |
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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 | 180 727.00 | | 8 148.00 | 180 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | 73 833.00 | 115 042.00 | |
IO DECREASES Total including other intangible assets | | | 57 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 833.00 | 52 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 112.00 | | | 57 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 301.00 | | 8 148.00 | 118 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
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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 | 35 078.00 | 23 043.00 | 31 929.00 | 35 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 2 209.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 20 835.00 | 31 929.00 | 30 209.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8B Suppliers and Related Accounts | 149 266.00 | 149 266.00 | | 149 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 97 484.00 | 26 500.00 | 70 983.00 | 97 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 695.00 | 26 695.00 | | 26 695.00 |
VS Prepaid expenses | 228 882.00 | 228 882.00 | | 228 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 913.00 | 228 882.00 | 5 030.00 | 233 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 202.00 | 213 219.00 | 70 983.00 | 284 202.00 |
