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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AH Goodwill | 112 812.00 | 67 687.00 | 45 125.00 | 112 812.00 |
AT Other tangible assets | 65 333.00 | 49 182.00 | 16 151.00 | 65 333.00 |
BH Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
BJ TOTAL (I) | 198 331.00 | 123 097.00 | 75 234.00 | 198 331.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 313 187.00 | 66 133.00 | 1 247 054.00 | 1 313 187.00 |
BZ Other receivables | 586 805.00 | | 586 805.00 | 586 805.00 |
CF Cash and cash equivalents | 37 326.00 | | 37 326.00 | 37 326.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 1 942 527.00 | 66 133.00 | 1 876 394.00 | 1 942 527.00 |
CO Grand total (0 to V) | 2 140 858.00 | 189 230.00 | 1 951 628.00 | 2 140 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -159 629.00 | -166 936.00 | | -159 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 629.00 | 7 307.00 | | 129 629.00 |
DL TOTAL (I) | 300 000.00 | 170 371.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 424.00 | 1 063 079.00 | | 653 424.00 |
DX Trade payables and related accounts | 87 648.00 | 130 155.00 | | 87 648.00 |
DY Tax and social security liabilities | 291 630.00 | 223 132.00 | | 291 630.00 |
EA Other liabilities | 611 971.00 | 500 744.00 | | 611 971.00 |
EB Prepaid income (2) | 6 956.00 | | | 6 956.00 |
EC TOTAL (IV) | 1 651 628.00 | 1 917 110.00 | | 1 651 628.00 |
EE Grand total (I to V) | 1 951 628.00 | 2 087 481.00 | | 1 951 628.00 |
EG Accrued income and payables due within one year | 1 255 628.00 | 1 455 110.00 | | 1 255 628.00 |
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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 | | | 5 690 246.00 | |
FG Production sold - services | | | 124 853.00 | |
FJ Net sales | | | 5 815 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 719.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 5 897 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 333.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 845 112.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 562 620.00 | |
FZ Social Security Contributions | | | 230 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 133.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 797 178.00 | |
GG - OPERATING RESULT (I - II) | | | 100 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 95 368.00 | |
GP Total financial income (V) | | | 95 368.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 205.00 | | |
HB Exceptional income from capital transactions | 875.00 | 499.00 | | 875.00 |
HD Total exceptional income (VII) | 876.00 | 96 704.00 | | 876.00 |
HE Exceptional expenses on management operations | 25 690.00 | 19 000.00 | | 25 690.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 27 087.00 | 19 000.00 | | 27 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 212.00 | 77 704.00 | | -26 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 796.00 | 5 675 090.00 | | 5 993 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 168.00 | 5 667 783.00 | | 5 864 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 629.00 | 7 307.00 | | 129 629.00 |
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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 | 252 441.00 | | 11 637.00 | 252 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 958.00 | |
I4 DECREASES Grand Total | | 65 747.00 | 198 331.00 | |
IO DECREASES Total including other intangible assets | | | 119 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 747.00 | 65 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 040.00 | | | 119 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 843.00 | | 9 237.00 | 121 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 2 400.00 | 11 558.00 |
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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 | 110 539.00 | 21 056.00 | 64 904.00 | 110 539.00 |
PE DEPRECIATION Total including other intangible assets | 11 868.00 | 5 641.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 670.00 | 15 415.00 | 64 904.00 | 98 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 000.00 | 66 000.00 | 396 000.00 | 462 000.00 |
8B Suppliers and Related Accounts | 87 648.00 | 87 648.00 | | 87 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 395.00 | 803 395.00 | | 803 395.00 |
8L Deferred income | 6 956.00 | 6 956.00 | | 6 956.00 |
UT Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
UX Other trade receivables | 1 313 187.00 | 1 313 187.00 | | 1 313 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 630.00 | 291 630.00 | | 291 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 805.00 | 586 805.00 | | 586 805.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 159.00 | 1 905 201.00 | 13 958.00 | 1 919 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 628.00 | 1 255 628.00 | 396 000.00 | 1 651 628.00 |
