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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 810.00 | | 258 810.00 | 258 810.00 |
AP Buildings | 12 897.00 | 6 237.00 | 6 660.00 | 12 897.00 |
AT Other tangible assets | 25 317.00 | 19 372.00 | 5 945.00 | 25 317.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 301 789.00 | 25 609.00 | 276 179.00 | 301 789.00 |
BX Customers and related accounts | 3 246 465.00 | 3 016.00 | 3 243 449.00 | 3 246 465.00 |
BZ Other receivables | 470 332.00 | | 470 332.00 | 470 332.00 |
CF Cash and cash equivalents | 546 795.00 | | 546 795.00 | 546 795.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 4 278 923.00 | 3 016.00 | 4 275 907.00 | 4 278 923.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 580 713.00 | 28 625.00 | 4 552 087.00 | 4 580 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 2 372 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 049.00 | 278 638.00 | | 438 049.00 |
DL TOTAL (I) | 460 050.00 | 2 673 040.00 | | 460 050.00 |
DX Trade payables and related accounts | 449 512.00 | 1 051 084.00 | | 449 512.00 |
DY Tax and social security liabilities | 447 809.00 | 350 673.00 | | 447 809.00 |
EA Other liabilities | 3 194 715.00 | 3 274 387.00 | | 3 194 715.00 |
EC TOTAL (IV) | 4 092 037.00 | 4 676 145.00 | | 4 092 037.00 |
EE Grand total (I to V) | 4 552 087.00 | 7 349 186.00 | | 4 552 087.00 |
EG Accrued income and payables due within one year | 4 092 037.00 | 4 676 145.00 | | 4 092 037.00 |
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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 | 14 895 383.00 | 3 784 169.00 | 18 679 552.00 | 14 895 383.00 |
FG Production sold - services | 11 000.00 | 1 252.00 | 12 252.00 | 11 000.00 |
FJ Net sales | 14 906 384.00 | 3 785 421.00 | 18 691 805.00 | 14 906 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 9 561.00 | |
FR Total operating income (I) | | | 18 709 487.00 | |
FS Purchases of goods (including customs duties) | | | 17 022 612.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 526 247.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 351 244.00 | |
FZ Social Security Contributions | | | 153 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 671.00 | |
GF Total Operating Expenses (II) | | | 18 094 451.00 | |
GG - OPERATING RESULT (I - II) | | | 615 035.00 | |
GL Other interest and similar income | | | 45 416.00 | |
GP Total financial income (V) | | | 45 416.00 | |
GR Interest and similar expenses | | | 33 090.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 33 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | | | 7 490.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 5 995.00 | 1 866.00 | | 5 995.00 |
HB Exceptional income from capital transactions | | 2 305.00 | | |
HD Total exceptional income (VII) | 5 995.00 | 4 170.00 | | 5 995.00 |
HE Exceptional expenses on management operations | 34 616.00 | 1 630.00 | | 34 616.00 |
HH Total exceptional expenses (VIII) | 34 616.00 | 1 630.00 | | 34 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 620.00 | 2 541.00 | | -28 620.00 |
HK Income tax | 160 671.00 | 110 780.00 | | 160 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 760 899.00 | 17 452 937.00 | | 18 760 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322 850.00 | 17 174 298.00 | | 18 322 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 049.00 | 278 638.00 | | 438 049.00 |
HP References: Equipment leasing | 23 602.00 | 23 372.00 | | 23 602.00 |
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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 | 304 776.00 | | | 304 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | 2 987.00 | 301 790.00 | |
IO DECREASES Total including other intangible assets | | | 258 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 38 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 810.00 | | | 258 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 201.00 | | | 41 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 24 795.00 | 5 472.00 | 4 657.00 | 24 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 795.00 | 5 472.00 | 4 657.00 | 24 795.00 |
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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 | 449 513.00 | 449 513.00 | | 449 513.00 |
8D Social Security and Other Social Organizations | 447 809.00 | 447 809.00 | | 447 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 716.00 | 3 194 716.00 | | 3 194 716.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 3 246 466.00 | 3 246 466.00 | | 3 246 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 332.00 | 470 332.00 | | 470 332.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 893.00 | 3 732 128.00 | 4 765.00 | 3 736 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 038.00 | 4 092 038.00 | | 4 092 038.00 |
