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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 89 146.00 | | 89 146.00 | 89 146.00 |
AT Other tangible assets | 86 182.00 | 60 892.00 | 25 289.00 | 86 182.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 195 153.00 | 64 192.00 | 130 960.00 | 195 153.00 |
BT Goods | 26 554.00 | | 26 554.00 | 26 554.00 |
BX Customers and related accounts | 337 977.00 | | 337 977.00 | 337 977.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 456 418.00 | | 456 418.00 | 456 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 599.00 | | 836 599.00 | 836 599.00 |
CO Grand total (0 to V) | 1 031 752.00 | 64 192.00 | 967 560.00 | 1 031 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 75 054.00 | 35 610.00 | | 75 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 040.00 | 209 444.00 | | 179 040.00 |
DL TOTAL (I) | 474 095.00 | 465 054.00 | | 474 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | | | 5 007.00 |
DX Trade payables and related accounts | 253 219.00 | 285 564.00 | | 253 219.00 |
DY Tax and social security liabilities | 189 847.00 | 163 365.00 | | 189 847.00 |
EA Other liabilities | 2 640.00 | 472.00 | | 2 640.00 |
EB Prepaid income (2) | 42 749.00 | 30 432.00 | | 42 749.00 |
EC TOTAL (IV) | 493 464.00 | 479 835.00 | | 493 464.00 |
EE Grand total (I to V) | 967 560.00 | 944 890.00 | | 967 560.00 |
EG Accrued income and payables due within one year | 493 464.00 | 479 835.00 | | 493 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007.00 | | | 5 007.00 |
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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 | 1 149 467.00 | | 1 149 467.00 | 1 149 467.00 |
FG Production sold - services | 1 209 782.00 | | 1 209 782.00 | 1 209 782.00 |
FJ Net sales | 2 359 249.00 | | 2 359 249.00 | 2 359 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 366 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 200.00 | |
FT Inventory change (goods) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 673 952.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 277 653.00 | |
FZ Social Security Contributions | | | 95 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 69 202.00 | |
GF Total Operating Expenses (II) | | | 2 125 519.00 | |
GG - OPERATING RESULT (I - II) | | | 241 241.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 332.00 | 3 333.00 | | 7 332.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HK Income tax | 64 917.00 | 23 881.00 | | 64 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 476.00 | 1 865 824.00 | | 2 369 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 436.00 | 1 656 379.00 | | 2 190 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 040.00 | 209 444.00 | | 179 040.00 |
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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 | 169 806.00 | | 25 347.00 | 169 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 195 153.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 835.00 | | 25 347.00 | 60 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 63 847.00 | 345.00 | | 63 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 547.00 | 345.00 | | 60 547.00 |
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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 | 253 219.00 | 253 219.00 | | 253 219.00 |
8C Staff and Related Accounts | 42 453.00 | 42 453.00 | | 42 453.00 |
8D Social Security and Other Social Organizations | 42 960.00 | 42 960.00 | | 42 960.00 |
8E Income Taxes | 42 316.00 | 42 316.00 | | 42 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 42 749.00 | 42 749.00 | | 42 749.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 337 977.00 | 337 977.00 | | 337 977.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 150.00 | 353 626.00 | 16 524.00 | 370 150.00 |
VW VAT | 56 743.00 | 56 743.00 | | 56 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 464.00 | 493 464.00 | | 493 464.00 |
