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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 58 826.00 | | 58 826.00 | 58 826.00 |
BT Goods | 95 531.00 | | 95 531.00 | 95 531.00 |
BX Customers and related accounts | 121 704.00 | | 121 704.00 | 121 704.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CD Marketable securities | 116 268.00 | | 116 268.00 | 116 268.00 |
CF Cash and cash equivalents | 186 948.00 | | 186 948.00 | 186 948.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 537 067.00 | | 537 067.00 | 537 067.00 |
CO Grand total (0 to V) | 595 893.00 | | 595 893.00 | 595 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 745.00 | 6 420.00 | | 7 745.00 |
DG Other reserves | 75 194.00 | 80 030.00 | | 75 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 174.00 | 26 490.00 | | 39 174.00 |
DL TOTAL (I) | 422 114.00 | 412 940.00 | | 422 114.00 |
DP Provisions for Risks | 20 031.00 | 20 106.00 | | 20 031.00 |
DR TOTAL (IV) | 20 031.00 | 20 106.00 | | 20 031.00 |
DX Trade payables and related accounts | 97 253.00 | 97 038.00 | | 97 253.00 |
DY Tax and social security liabilities | 55 743.00 | 46 131.00 | | 55 743.00 |
EA Other liabilities | 752.00 | 1 329.00 | | 752.00 |
EC TOTAL (IV) | 153 748.00 | 144 498.00 | | 153 748.00 |
EE Grand total (I to V) | 595 893.00 | 577 544.00 | | 595 893.00 |
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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 | 431 296.00 | | 431 296.00 | 431 296.00 |
FJ Net sales | 713 927.00 | | 713 927.00 | 713 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 718 509.00 | |
FS Purchases of goods (including customs duties) | | | 414 919.00 | |
FT Inventory change (goods) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 83 455.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 131 277.00 | |
FZ Social Security Contributions | | | 20 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 674 759.00 | |
GG - OPERATING RESULT (I - II) | | | 43 751.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 506.00 | 2 497.00 | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | 2 497.00 | | 2 506.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 2 395.00 | | 2 506.00 |
HK Income tax | 6 769.00 | 3 805.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 496.00 | 711 199.00 | | 721 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 322.00 | 684 709.00 | | 682 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 174.00 | 26 490.00 | | 39 174.00 |
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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 | 144 055.00 | | 5 728.00 | 144 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 149 783.00 | |
IO DECREASES Total including other intangible assets | | | 29 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 054.00 | | | 29 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 943.00 | | 5 728.00 | 112 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 77 448.00 | 13 510.00 | | 77 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 261.00 | 13 510.00 | | 71 261.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 106.00 | 2 431.00 | 2 506.00 | 20 106.00 |
7C Grand total | 20 106.00 | 2 431.00 | 2 506.00 | 20 106.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
UJ - Exceptional | | | 2 506.00 | |
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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 | 97 253.00 | 97 253.00 | | 97 253.00 |
8C Staff and Related Accounts | 29 057.00 | 29 057.00 | | 29 057.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 121 704.00 | | | 121 704.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VN Other taxes, similar payments | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 378.00 | 138 320.00 | 2 058.00 | 140 378.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 748.00 | 153 748.00 | | 153 748.00 |
