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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 732.00 | | 672 732.00 | 672 732.00 |
AT Other tangible assets | 4 984.00 | 4 320.00 | 663.00 | 4 984.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 679 300.00 | 4 320.00 | 674 979.00 | 679 300.00 |
BX Customers and related accounts | 209 056.00 | 7 128.00 | 201 928.00 | 209 056.00 |
BZ Other receivables | 1 730 012.00 | | 1 730 012.00 | 1 730 012.00 |
CF Cash and cash equivalents | 81 043.00 | | 81 043.00 | 81 043.00 |
CJ TOTAL (II) | 2 020 112.00 | 7 128.00 | 2 012 984.00 | 2 020 112.00 |
CO Grand total (0 to V) | 2 699 413.00 | 11 449.00 | 2 687 964.00 | 2 699 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 212.00 | 1 722 212.00 | | 1 722 212.00 |
DD Legal reserve (1) | 60 420.00 | 53 333.00 | | 60 420.00 |
DG Other reserves | 377 490.00 | 242 838.00 | | 377 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 686.00 | 141 739.00 | | 205 686.00 |
DL TOTAL (I) | 2 365 809.00 | 2 160 123.00 | | 2 365 809.00 |
DP Provisions for Risks | 5 434.00 | | | 5 434.00 |
DR TOTAL (IV) | 5 434.00 | | | 5 434.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 228.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 478.00 | | 257.00 |
DX Trade payables and related accounts | 254 774.00 | 312 826.00 | | 254 774.00 |
DY Tax and social security liabilities | 61 411.00 | 22 526.00 | | 61 411.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 316 719.00 | 336 059.00 | | 316 719.00 |
EE Grand total (I to V) | 2 687 964.00 | 2 496 182.00 | | 2 687 964.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 1 322 751.00 | 493 629.00 | 1 816 381.00 | 1 322 751.00 |
FG Production sold - services | 17 633.00 | 7 360.00 | 24 993.00 | 17 633.00 |
FJ Net sales | 1 340 384.00 | 500 989.00 | 1 841 374.00 | 1 340 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 841 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 494.00 | |
FW Other purchases and external expenses | | | 354 286.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 106 805.00 | |
FZ Social Security Contributions | | | 36 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 555 112.00 | |
GG - OPERATING RESULT (I - II) | | | 286 518.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 829.00 | 454.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 454.00 | | 829.00 |
HE Exceptional expenses on management operations | 5 584.00 | 3 773.00 | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | 3 773.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | -3 319.00 | | -4 755.00 |
HK Income tax | 79 989.00 | 55 121.00 | | 79 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 373.00 | 2 007 828.00 | | 1 846 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 686.00 | 1 866 089.00 | | 1 640 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 686.00 | 141 739.00 | | 205 686.00 |
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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 | 678 616.00 | | 683.00 | 678 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 679 300.00 | |
IO DECREASES Total including other intangible assets | | | 672 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 732.00 | 5.00 | 5.00 | 672 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | 683.00 | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 4 300.00 | 19.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 19.00 | | 4 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 434.00 | | |
6T Receivables | 5 938.00 | 1 189.00 | | 5 938.00 |
7B Total provisions for depreciation | 5 938.00 | 1 189.00 | | 5 938.00 |
7C Grand total | 5 938.00 | 6 624.00 | | 5 938.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 254 774.00 | 254 774.00 | | 254 774.00 |
8C Staff and Related Accounts | 27 793.00 | 27 793.00 | | 27 793.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8E Income Taxes | 24 869.00 | 24 869.00 | | 24 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 200 513.00 | 200 513.00 | | 200 513.00 |
VA Doubtful or disputed receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VC Group and associates | 1 714 952.00 | 1 714 952.00 | | 1 714 952.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 653.00 | 1 940 653.00 | | 1 940 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 719.00 | 316 719.00 | | 316 719.00 |
