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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 311.00 | | 251 311.00 | 251 311.00 |
AT Other tangible assets | 105 724.00 | 97 526.00 | 8 198.00 | 105 724.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
BJ TOTAL (I) | 404 300.00 | 97 526.00 | 306 774.00 | 404 300.00 |
BT Goods | 55 180.00 | | 55 180.00 | 55 180.00 |
BX Customers and related accounts | 855 576.00 | 4 149.00 | 851 427.00 | 855 576.00 |
BZ Other receivables | 47 720.00 | | 47 720.00 | 47 720.00 |
CD Marketable securities | 150 610.00 | | 150 610.00 | 150 610.00 |
CF Cash and cash equivalents | 640 785.00 | | 640 785.00 | 640 785.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 753 830.00 | 4 149.00 | 1 749 680.00 | 1 753 830.00 |
CO Grand total (0 to V) | 2 158 130.00 | 101 675.00 | 2 056 455.00 | 2 158 130.00 |
CU Other investments | 14 780.00 | | 14 780.00 | 14 780.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 305 543.00 | 189 088.00 | | 305 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 335.00 | 316 454.00 | | 251 335.00 |
DL TOTAL (I) | 696 877.00 | 645 543.00 | | 696 877.00 |
DX Trade payables and related accounts | 1 206 732.00 | 652 892.00 | | 1 206 732.00 |
DY Tax and social security liabilities | 152 846.00 | 251 526.00 | | 152 846.00 |
EC TOTAL (IV) | 1 359 577.00 | 904 418.00 | | 1 359 577.00 |
EE Grand total (I to V) | 2 056 455.00 | 1 549 961.00 | | 2 056 455.00 |
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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 | 13 431 996.00 | | 13 431 996.00 | 13 431 996.00 |
FG Production sold - services | 2 733.00 | | 2 733.00 | 2 733.00 |
FJ Net sales | 13 434 729.00 | | 13 434 729.00 | 13 434 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 441 931.00 | |
FS Purchases of goods (including customs duties) | | | 11 871 497.00 | |
FT Inventory change (goods) | | | -11 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 260.00 | |
FW Other purchases and external expenses | | | 453 626.00 | |
FX Taxes, duties, and similar payments | | | 35 924.00 | |
FY Salaries and Wages | | | 526 174.00 | |
FZ Social Security Contributions | | | 197 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 13 099 462.00 | |
GG - OPERATING RESULT (I - II) | | | 342 469.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 974.00 | | |
HD Total exceptional income (VII) | | 7 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 974.00 | | |
HK Income tax | 91 659.00 | 112 087.00 | | 91 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 442 455.00 | 11 723 080.00 | | 13 442 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191 121.00 | 11 406 626.00 | | 13 191 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 335.00 | 316 454.00 | | 251 335.00 |
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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 | 400 116.00 | | 2 984.00 | 400 116.00 |
I3 DECREASES Total Financial Fixed Assets | -1 200.00 | | 47 265.00 | -1 200.00 |
I4 DECREASES Grand Total | -1 200.00 | | 404 300.00 | -1 200.00 |
IO DECREASES Total including other intangible assets | | | 251 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 311.00 | | | 251 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 740.00 | | 2 984.00 | 102 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 065.00 | | | 46 065.00 |
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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 | 85 519.00 | 12 007.00 | | 85 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 519.00 | 12 007.00 | | 85 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | | 4 149.00 |
7C Grand total | 4 149.00 | | | 4 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 850 311.00 | 850 311.00 | | 850 311.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VM Income taxes | 32 313.00 | 32 313.00 | | 32 313.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 740.00 | 907 255.00 | 32 485.00 | 939 740.00 |
