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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 455.00 | | 183 455.00 | 183 455.00 |
AJ Other Intangible Assets | 101 698.00 | | 101 698.00 | 101 698.00 |
BJ TOTAL (I) | 285 153.00 | | 285 153.00 | 285 153.00 |
BX Customers and related accounts | 276 613.00 | 11 080.00 | 265 533.00 | 276 613.00 |
BZ Other receivables | 171 945.00 | | 171 945.00 | 171 945.00 |
CF Cash and cash equivalents | 151 298.00 | | 151 298.00 | 151 298.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 609 306.00 | 11 080.00 | 598 226.00 | 609 306.00 |
CO Grand total (0 to V) | 894 459.00 | 11 080.00 | 883 379.00 | 894 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 200 005.00 | 172 529.00 | | 200 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 27 475.00 | | 12 584.00 |
DL TOTAL (I) | 222 111.00 | 209 527.00 | | 222 111.00 |
DU Loans and Debts from Credit Institutions (3) | 58 286.00 | 96 877.00 | | 58 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 251.00 | | 11 938.00 |
DX Trade payables and related accounts | 535 983.00 | 470 140.00 | | 535 983.00 |
DY Tax and social security liabilities | 55 019.00 | 68 369.00 | | 55 019.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 661 267.00 | 635 678.00 | | 661 267.00 |
EE Grand total (I to V) | 883 379.00 | 845 205.00 | | 883 379.00 |
EG Accrued income and payables due within one year | 641 785.00 | 577 391.00 | | 641 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 421.00 | |
FJ Net sales | | | 1 004 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 022 222.00 | |
FW Other purchases and external expenses | | | 1 001 905.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 004 661.00 | |
GG - OPERATING RESULT (I - II) | | | 17 560.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 537.00 | 10 685.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 222.00 | 1 241 178.00 | | 1 022 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 637.00 | 1 213 703.00 | | 1 009 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | 27 476.00 | | 12 585.00 |
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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 | 273 466.00 | | 11 687.00 | 273 466.00 |
I4 DECREASES Grand Total | | | 285 153.00 | |
IO DECREASES Total including other intangible assets | | | 285 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 466.00 | | 11 687.00 | 273 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 878.00 | | 17 798.00 | 28 878.00 |
7B Total provisions for depreciation | 28 878.00 | | 17 798.00 | 28 878.00 |
7C Grand total | 28 878.00 | | 17 798.00 | 28 878.00 |
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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 | 58 286.00 | 38 804.00 | 19 482.00 | 58 286.00 |
8B Suppliers and Related Accounts | 535 983.00 | 535 983.00 | | 535 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 997.00 | 66 997.00 | | 66 997.00 |
VS Prepaid expenses | 458 008.00 | 458 008.00 | | 458 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 008.00 | 458 008.00 | | 458 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 267.00 | 641 785.00 | 19 482.00 | 661 267.00 |
