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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 | 18 555.00 | 18 555.00 | | 18 555.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 34 404.00 | 20 770.00 | 13 633.00 | 34 404.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 116 195.00 | 39 325.00 | 76 870.00 | 116 195.00 |
BX Customers and related accounts | 183 080.00 | 7 685.00 | 175 395.00 | 183 080.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 260 023.00 | 7 685.00 | 252 338.00 | 260 023.00 |
CO Grand total (0 to V) | 376 218.00 | 47 010.00 | 329 208.00 | 376 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -534 946.00 | -526 421.00 | | -534 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 477.00 | -8 525.00 | | 19 477.00 |
DL TOTAL (I) | -515 469.00 | -534 946.00 | | -515 469.00 |
DX Trade payables and related accounts | 684 314.00 | 671 000.00 | | 684 314.00 |
DY Tax and social security liabilities | 104 863.00 | 99 390.00 | | 104 863.00 |
EA Other liabilities | 55 500.00 | 62 845.00 | | 55 500.00 |
EC TOTAL (IV) | 844 677.00 | 833 235.00 | | 844 677.00 |
EE Grand total (I to V) | 329 208.00 | 298 289.00 | | 329 208.00 |
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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 | | | 1 201 501.00 | |
FG Production sold - services | | | 103 200.00 | |
FJ Net sales | | | 1 304 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 1 315 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 391.00 | |
FW Other purchases and external expenses | | | 59 761.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 140 253.00 | |
FZ Social Security Contributions | | | 60 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 290 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 614.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 286.00 | 1 128 388.00 | | 1 315 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 809.00 | 1 136 913.00 | | 1 295 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 477.00 | -8 525.00 | | 19 477.00 |
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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 | 113 068.00 | | 3 127.00 | 113 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 116 195.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 276.00 | | 3 127.00 | 31 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 33 317.00 | 6 008.00 | | 33 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 103.00 | 452.00 | | 18 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 214.00 | 5 556.00 | | 15 214.00 |
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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 | 684 314.00 | 684 314.00 | | 684 314.00 |
8D Social Security and Other Social Organizations | 104 863.00 | 104 863.00 | | 104 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 183 080.00 | 183 080.00 | | 183 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 870.00 | 29 870.00 | | 29 870.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 716.00 | 217 480.00 | 3 237.00 | 220 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 677.00 | 844 677.00 | | 844 677.00 |
