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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 | 5 027.00 | 2 251.00 | 2 776.00 | 5 027.00 |
AH Goodwill | 78 400.00 | | 78 400.00 | 78 400.00 |
AT Other tangible assets | 47 935.00 | 24 850.00 | 23 086.00 | 47 935.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 131 557.00 | 27 101.00 | 104 457.00 | 131 557.00 |
BX Customers and related accounts | 86 839.00 | 97.00 | 86 742.00 | 86 839.00 |
BZ Other receivables | 264 460.00 | | 264 460.00 | 264 460.00 |
CF Cash and cash equivalents | 272 558.00 | | 272 558.00 | 272 558.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 625 874.00 | 97.00 | 625 777.00 | 625 874.00 |
CO Grand total (0 to V) | 757 432.00 | 27 198.00 | 730 234.00 | 757 432.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 553 968.00 | 488 609.00 | | 553 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | 65 360.00 | | 18 180.00 |
DL TOTAL (I) | 660 148.00 | 641 968.00 | | 660 148.00 |
DX Trade payables and related accounts | 24 762.00 | 47 982.00 | | 24 762.00 |
DY Tax and social security liabilities | 12 545.00 | 25 200.00 | | 12 545.00 |
EA Other liabilities | 32 778.00 | 34 314.00 | | 32 778.00 |
EC TOTAL (IV) | 70 085.00 | 107 496.00 | | 70 085.00 |
EE Grand total (I to V) | 730 234.00 | 749 464.00 | | 730 234.00 |
EG Accrued income and payables due within one year | 70 085.00 | 107 496.00 | | 70 085.00 |
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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 | 832 002.00 | | 832 002.00 | 832 002.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 832 027.00 | | 832 027.00 | 832 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 837 576.00 | |
FS Purchases of goods (including customs duties) | | | 635 595.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 282.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 47 112.00 | |
FZ Social Security Contributions | | | 17 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 816 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 4 554.00 | | | 4 554.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | 2 281.00 | 16 124.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 681.00 | 1 126 716.00 | | 841 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 501.00 | 1 061 357.00 | | 823 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | 65 360.00 | | 18 180.00 |
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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 | 117 134.00 | | 14 583.00 | 117 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 160.00 | 131 557.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 83 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 387.00 | | 1 200.00 | 82 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 552.00 | | 13 383.00 | 34 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 19 170.00 | 8 090.00 | 160.00 | 19 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 1 356.00 | 160.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115.00 | 6 735.00 | | 18 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97.00 | | |
7B Total provisions for depreciation | | 97.00 | | |
7C Grand total | | 97.00 | | |
UE of which provisions and reversals: - Operating | | 97.00 | | |
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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 | 24 762.00 | 24 762.00 | | 24 762.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 86 606.00 | 86 606.00 | | 86 606.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VC Group and associates | 239 975.00 | 239 975.00 | | 239 975.00 |
VM Income taxes | 11 837.00 | 11 837.00 | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 511.00 | 353 511.00 | | 353 511.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 085.00 | 70 085.00 | | 70 085.00 |
