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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 146.00 | 987.00 | 1 159.00 | 2 146.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 31 312.00 | 4 017.00 | 27 294.00 | 31 312.00 |
BT Goods | 22 247.00 | | 22 247.00 | 22 247.00 |
BX Customers and related accounts | 323 723.00 | | 323 723.00 | 323 723.00 |
BZ Other receivables | 168 422.00 | | 168 422.00 | 168 422.00 |
CF Cash and cash equivalents | 97 430.00 | | 97 430.00 | 97 430.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 611 931.00 | | 611 931.00 | 611 931.00 |
CO Grand total (0 to V) | 643 243.00 | 4 017.00 | 639 226.00 | 643 243.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 223 431.00 | 214 873.00 | | 223 431.00 |
DH Retained earnings | | -17 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 661.00 | 36 327.00 | | 33 661.00 |
DL TOTAL (I) | 356 092.00 | 332 431.00 | | 356 092.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 210.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 816.00 | 50 229.00 | | 78 816.00 |
DX Trade payables and related accounts | 184 838.00 | 142 503.00 | | 184 838.00 |
DY Tax and social security liabilities | 19 113.00 | 7 870.00 | | 19 113.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 283 133.00 | 200 813.00 | | 283 133.00 |
EE Grand total (I to V) | 639 226.00 | 533 245.00 | | 639 226.00 |
EG Accrued income and payables due within one year | 283 133.00 | | | 283 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 264.00 | | 316.00 |
EI Including equity loans | 78 816.00 | | | 78 816.00 |
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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 | 1 059 655.00 | | 1 059 655.00 | 1 059 655.00 |
FJ Net sales | 1 059 655.00 | | 1 059 656.00 | 1 059 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 059 753.00 | |
FS Purchases of goods (including customs duties) | | | 936 796.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 43 913.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 23 181.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 020 844.00 | |
GG - OPERATING RESULT (I - II) | | | 38 908.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 6 207.00 | 3 275.00 | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 479.00 | 784 168.00 | | 1 062 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 818.00 | 747 841.00 | | 1 028 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 661.00 | 36 327.00 | | 33 661.00 |
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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 | 30 713.00 | | 599.00 | 30 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 31 312.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547.00 | | 599.00 | 3 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 3 553.00 | 463.00 | | 3 553.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 109.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 353.00 | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 344.00 | | |
7B Total provisions for depreciation | | 19 344.00 | | |
7C Grand total | | 19 344.00 | | |
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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 | 184 838.00 | 184 838.00 | | 184 838.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 916.00 | 78 916.00 | | 78 916.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VS Prepaid expenses | 492 253.00 | 492 253.00 | | 492 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 288.00 | 492 288.00 | | 492 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 133.00 | 283 133.00 | | 283 133.00 |
