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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AT Other tangible assets | 3 244.00 | 1 969.00 | 1 276.00 | 3 244.00 |
BJ TOTAL (I) | 79 164.00 | 1 969.00 | 77 195.00 | 79 164.00 |
BT Goods | 89 209.00 | | 89 209.00 | 89 209.00 |
BX Customers and related accounts | 209 597.00 | 1 421.00 | 208 176.00 | 209 597.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 163 226.00 | | 163 226.00 | 163 226.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 472 242.00 | 1 421.00 | 470 821.00 | 472 242.00 |
CO Grand total (0 to V) | 551 406.00 | 3 390.00 | 548 016.00 | 551 406.00 |
CR Shares due in more than one year | 2 734.00 | | | 2 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 557.00 | 193 721.00 | | 203 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | 39 835.00 | | 44 760.00 |
DL TOTAL (I) | 358 317.00 | 343 557.00 | | 358 317.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 255.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 624.00 | 20 000.00 | | 50 624.00 |
DX Trade payables and related accounts | 95 461.00 | 138 449.00 | | 95 461.00 |
DY Tax and social security liabilities | 39 478.00 | 43 912.00 | | 39 478.00 |
EA Other liabilities | 3 938.00 | 7 514.00 | | 3 938.00 |
EC TOTAL (IV) | 189 699.00 | 210 130.00 | | 189 699.00 |
EE Grand total (I to V) | 548 016.00 | 553 687.00 | | 548 016.00 |
EG Accrued income and payables due within one year | 189 699.00 | 204 170.00 | | 189 699.00 |
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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 | 715 453.00 | 49 527.00 | 764 979.00 | 715 453.00 |
FJ Net sales | 715 453.00 | 49 527.00 | 764 979.00 | 715 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 772 879.00 | |
FS Purchases of goods (including customs duties) | | | 439 897.00 | |
FT Inventory change (goods) | | | 13 216.00 | |
FW Other purchases and external expenses | | | 124 903.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 107 309.00 | |
FZ Social Security Contributions | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 718 594.00 | |
GG - OPERATING RESULT (I - II) | | | 54 286.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 146.00 | 8 755.00 | | 7 146.00 |
HA Exceptional income from management transactions | 90.00 | 3 538.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 3 538.00 | | 90.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 3 414.00 | | 90.00 |
HK Income tax | 8 754.00 | 6 431.00 | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 996.00 | 749 559.00 | | 772 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 236.00 | 709 723.00 | | 728 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | 39 835.00 | | 44 760.00 |
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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 | 92 151.00 | | 770.00 | 92 151.00 |
I4 DECREASES Grand Total | | 13 757.00 | 79 164.00 | |
IO DECREASES Total including other intangible assets | | 2 833.00 | 75 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 924.00 | 3 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 753.00 | | | 78 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 398.00 | | 770.00 | 13 398.00 |
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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 | 15 128.00 | 597.00 | 13 757.00 | 15 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | 2 833.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 597.00 | 10 924.00 | 12 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 595.00 | 572.00 | 746.00 | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | 572.00 | 746.00 | 1 595.00 |
7C Grand total | 1 595.00 | 572.00 | 746.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 746.00 | |
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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 | 95 461.00 | 95 461.00 | | 95 461.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | | | 2 734.00 | |
UX Other trade receivables | 206 863.00 | 206 863.00 | | 206 863.00 |
VA Doubtful or disputed receivables | 2 734.00 | | | 2 734.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 50 624.00 | 50 624.00 | | 50 624.00 |
VM Income taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 808.00 | 217 074.00 | 2 734.00 | 219 808.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 699.00 | 189 699.00 | | 189 699.00 |
