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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 111 594.00 | 38 153.00 | 73 441.00 | 111 594.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 348 211.00 | 38 153.00 | 310 058.00 | 348 211.00 |
BT Goods | 99 803.00 | | 99 803.00 | 99 803.00 |
BX Customers and related accounts | 320 186.00 | 18 486.00 | 301 699.00 | 320 186.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 99 798.00 | | 99 798.00 | 99 798.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 536 927.00 | 18 486.00 | 518 440.00 | 536 927.00 |
CO Grand total (0 to V) | 885 139.00 | 56 640.00 | 828 499.00 | 885 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 309 782.00 | 362 091.00 | | 309 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 953.00 | 105 171.00 | | 135 953.00 |
DL TOTAL (I) | 453 985.00 | 475 512.00 | | 453 985.00 |
DU Loans and Debts from Credit Institutions (3) | 58 594.00 | 26 772.00 | | 58 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | 9 145.00 | | 43 203.00 |
DX Trade payables and related accounts | 193 722.00 | 131 472.00 | | 193 722.00 |
DY Tax and social security liabilities | 78 992.00 | 88 318.00 | | 78 992.00 |
EC TOTAL (IV) | 374 513.00 | 255 709.00 | | 374 513.00 |
EE Grand total (I to V) | 828 499.00 | 731 221.00 | | 828 499.00 |
EI Including equity loans | 43 203.00 | | | 43 203.00 |
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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 | 1 973 137.00 | 19 784.00 | 1 992 921.00 | 1 973 137.00 |
FG Production sold - services | 6 917.00 | | 6 917.00 | 6 917.00 |
FJ Net sales | 1 980 054.00 | 19 784.00 | 1 999 839.00 | 1 980 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 2 001 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 330.00 | |
FT Inventory change (goods) | | | -4 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 769.00 | |
FW Other purchases and external expenses | | | 189 980.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 207 627.00 | |
FZ Social Security Contributions | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 420.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 802 260.00 | |
GG - OPERATING RESULT (I - II) | | | 199 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | 3 499.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 3 499.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 3 760.00 | 3 891.00 | | 3 760.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 3 891.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -392.00 | | -1 409.00 |
HK Income tax | 54 775.00 | 43 467.00 | | 54 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 208.00 | 1 709 420.00 | | 2 004 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 254.00 | 1 604 249.00 | | 1 868 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 953.00 | 105 171.00 | | 135 953.00 |
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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 | 316 315.00 | | 38 627.00 | 316 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 348 212.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 111 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 782.00 | | 38 542.00 | 79 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 85.00 | 5 533.00 |
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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 | 30 115.00 | 12 281.00 | 4 243.00 | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 115.00 | 12 281.00 | 4 243.00 | 30 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | 12 421.00 | 1 651.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | 12 421.00 | 1 651.00 | 7 717.00 |
7C Grand total | 7 717.00 | 12 421.00 | 1 651.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | 12 421.00 | 1 650.00 | |
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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 | 193 723.00 | 193 723.00 | | 193 723.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 40 438.00 | 40 438.00 | | 40 438.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 5 618.00 | -1.00 | 5 618.00 | 5 618.00 |
UX Other trade receivables | 298 236.00 | 298 236.00 | | 298 236.00 |
VA Doubtful or disputed receivables | 21 951.00 | 21 951.00 | | 21 951.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 57 291.00 | 22 588.00 | 34 703.00 | 57 291.00 |
VI Group and Associates | 43 203.00 | 43 203.00 | | 43 203.00 |
VJ Loans taken out during the year | 31 817.00 | | | 31 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | | | 6 410.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 944.00 | 337 326.00 | 5 618.00 | 342 944.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 514.00 | 339 811.00 | 34 703.00 | 374 514.00 |
