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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 3 438.00 | 2 817.00 | 621.00 | 3 438.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 42 989.00 | 2 817.00 | 40 171.00 | 42 989.00 |
BT Goods | 131 121.00 | 4 714.00 | 126 406.00 | 131 121.00 |
BX Customers and related accounts | 141 601.00 | | 141 601.00 | 141 601.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 299 121.00 | | 299 121.00 | 299 121.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 582 014.00 | 4 714.00 | 577 299.00 | 582 014.00 |
CO Grand total (0 to V) | 625 003.00 | 7 532.00 | 617 471.00 | 625 003.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | | | 10 101.00 |
DE Statutory or contractual reserves | 6 094.00 | | | 6 094.00 |
DG Other reserves | 41 821.00 | | | 41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 712.00 | | | 206 712.00 |
DL TOTAL (I) | 365 740.00 | | | 365 740.00 |
DX Trade payables and related accounts | 70 487.00 | | | 70 487.00 |
DY Tax and social security liabilities | 121 097.00 | | | 121 097.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EB Prepaid income (2) | 58 736.00 | | | 58 736.00 |
EC TOTAL (IV) | 251 731.00 | | | 251 731.00 |
EE Grand total (I to V) | 617 471.00 | | | 617 471.00 |
EG Accrued income and payables due within one year | 251 731.00 | | | 251 731.00 |
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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 | 1 202 128.00 | 57.00 | 1 202 186.00 | 1 202 128.00 |
FG Production sold - services | 765 660.00 | | 765 660.00 | 765 660.00 |
FJ Net sales | 1 967 789.00 | 57.00 | 1 967 847.00 | 1 967 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 983 979.00 | |
FS Purchases of goods (including customs duties) | | | 958 632.00 | |
FT Inventory change (goods) | | | -58 013.00 | |
FW Other purchases and external expenses | | | 207 822.00 | |
FX Taxes, duties, and similar payments | | | 16 597.00 | |
FY Salaries and Wages | | | 385 319.00 | |
FZ Social Security Contributions | | | 157 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 690 889.00 | |
GG - OPERATING RESULT (I - II) | | | 293 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 7 271.00 | | | 7 271.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | | | -4 473.00 |
HK Income tax | 81 904.00 | | | 81 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 777.00 | | | 1 986 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 064.00 | | | 1 780 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 712.00 | | | 206 712.00 |
HP References: Equipment leasing | 58 498.00 | | | 58 498.00 |
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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 | 67 680.00 | | 165.00 | 67 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 24 857.00 | 42 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 857.00 | 3 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | 165.00 | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 11 047.00 | 16 627.00 | 24 857.00 | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 16 627.00 | 24 857.00 | 11 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 192.00 | 4 714.00 | 6 192.00 | 6 192.00 |
6T Receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
7B Total provisions for depreciation | 8 354.00 | 4 714.00 | 8 354.00 | 8 354.00 |
7C Grand total | 8 354.00 | 4 714.00 | 8 354.00 | 8 354.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | 8 354.00 | |
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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 | 70 487.00 | 70 487.00 | | 70 487.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 62 994.00 | 62 994.00 | | 62 994.00 |
8E Income Taxes | 25 744.00 | 25 744.00 | | 25 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 58 736.00 | 58 736.00 | | 58 736.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 141 601.00 | 141 601.00 | | 141 601.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 801.00 | 151 771.00 | 9 030.00 | 160 801.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 731.00 | 251 731.00 | | 251 731.00 |
