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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AT Other tangible assets | 36 069.00 | 34 557.00 | 1 512.00 | 36 069.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 134 514.00 | 41 357.00 | 93 158.00 | 134 514.00 |
BT Goods | 166 136.00 | | 166 136.00 | 166 136.00 |
BX Customers and related accounts | 55 892.00 | 753.00 | 55 139.00 | 55 892.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CD Marketable securities | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 77 380.00 | | 77 380.00 | 77 380.00 |
CJ TOTAL (II) | 308 584.00 | 753.00 | 307 831.00 | 308 584.00 |
CO Grand total (0 to V) | 443 098.00 | 42 110.00 | 400 988.00 | 443 098.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 559.00 | 1 559.00 | | 1 559.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 139.00 | 114 263.00 | | 114 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 405.00 | -124.00 | | 21 405.00 |
DL TOTAL (I) | 145 488.00 | 124 083.00 | | 145 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 745.00 | 32 668.00 | | 26 745.00 |
DX Trade payables and related accounts | 204 361.00 | 203 410.00 | | 204 361.00 |
DY Tax and social security liabilities | 20 029.00 | 25 767.00 | | 20 029.00 |
EA Other liabilities | 4 365.00 | 2 566.00 | | 4 365.00 |
EC TOTAL (IV) | 255 500.00 | 264 411.00 | | 255 500.00 |
EE Grand total (I to V) | 400 988.00 | 388 494.00 | | 400 988.00 |
EG Accrued income and payables due within one year | 255 500.00 | 264 411.00 | | 255 500.00 |
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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 | 546 256.00 | | 546 256.00 | 546 256.00 |
FG Production sold - services | 7 682.00 | | 7 682.00 | 7 682.00 |
FJ Net sales | 553 938.00 | | 553 938.00 | 553 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 558 729.00 | |
FS Purchases of goods (including customs duties) | | | 428 370.00 | |
FT Inventory change (goods) | | | -717.00 | |
FW Other purchases and external expenses | | | 54 719.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 36 702.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 539 209.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
A2 TOTAL ASSETS | 2 581.00 | 5 058.00 | | 2 581.00 |
HA Exceptional income from management transactions | 8 105.00 | 3 659.00 | | 8 105.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 8 105.00 | 4 159.00 | | 8 105.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 518.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 2 114.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | 2 045.00 | | 6 846.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 077.00 | 554 604.00 | | 567 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 671.00 | 554 728.00 | | 545 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 405.00 | -124.00 | | 21 405.00 |
HP References: Equipment leasing | 440.00 | 372.00 | | 440.00 |
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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 | 134 514.00 | | | 134 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | | 134 514.00 | |
IO DECREASES Total including other intangible assets | | | 92 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 933.00 | | | 92 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 069.00 | | | 36 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 40 100.00 | 1 257.00 | | 40 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 300.00 | 1 257.00 | | 33 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 997.00 | | 244.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | | 244.00 | 997.00 |
7C Grand total | 997.00 | | 244.00 | 997.00 |
UE of which provisions and reversals: - Operating | | | 244.00 | |
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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 | 204 361.00 | 204 361.00 | | 204 361.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 55 892.00 | | | 55 892.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VI Group and Associates | 26 745.00 | 26 745.00 | | 26 745.00 |
VM Income taxes | 2 116.00 | | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 876.00 | 62 876.00 | 5 000.00 | 67 876.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 500.00 | 255 500.00 | | 255 500.00 |
