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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 991 335.00 | 4 396 534.00 | 6 594 801.00 | 10 991 335.00 |
AN Land | 13 644.00 | | 13 644.00 | 13 644.00 |
AP Buildings | 130 851.00 | 130 851.00 | | 130 851.00 |
AT Other tangible assets | 181 078.00 | 125 709.00 | 55 369.00 | 181 078.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 26 605 992.00 | 9 778 633.00 | 16 827 358.00 | 26 605 992.00 |
BX Customers and related accounts | 13 765 704.00 | 434 578.00 | 13 331 126.00 | 13 765 704.00 |
BZ Other receivables | 46 027.00 | | 46 027.00 | 46 027.00 |
CF Cash and cash equivalents | 379 645.00 | | 379 645.00 | 379 645.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 14 196 713.00 | 434 578.00 | 13 762 135.00 | 14 196 713.00 |
CO Grand total (0 to V) | 40 802 705.00 | 10 213 211.00 | 30 589 494.00 | 40 802 705.00 |
CU Other investments | 15 285 674.00 | 5 125 539.00 | 10 160 135.00 | 15 285 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 175.00 | 6 188 175.00 | | 6 188 175.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 1 073 115.00 | 1 073 115.00 | | 1 073 115.00 |
DH Retained earnings | -438 014.00 | | | -438 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 458.00 | -438 014.00 | | -514 458.00 |
DL TOTAL (I) | 8 607 817.00 | 9 122 276.00 | | 8 607 817.00 |
DQ Provisions for Expenses | 120 024.00 | | | 120 024.00 |
DR TOTAL (IV) | 120 024.00 | | | 120 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012 207.00 | 9 027 538.00 | | 9 012 207.00 |
DX Trade payables and related accounts | 5 528 601.00 | 5 089 688.00 | | 5 528 601.00 |
DY Tax and social security liabilities | 1 052 338.00 | 1 571 476.00 | | 1 052 338.00 |
EA Other liabilities | 6 266 536.00 | 4 115 960.00 | | 6 266 536.00 |
EB Prepaid income (2) | 1 969.00 | 1 969.00 | | 1 969.00 |
EC TOTAL (IV) | 21 861 653.00 | 19 806 633.00 | | 21 861 653.00 |
EE Grand total (I to V) | 30 589 494.00 | 28 928 909.00 | | 30 589 494.00 |
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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 | 58 738 942.00 | | 58 738 942.00 | 58 738 942.00 |
FG Production sold - services | 50 153.00 | 1 407 446.00 | 1 457 600.00 | 50 153.00 |
FJ Net sales | 58 789 096.00 | 1 407 446.00 | 60 196 542.00 | 58 789 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 878.00 | |
FQ Other income | | | 29 188.00 | |
FR Total operating income (I) | | | 60 546 608.00 | |
FS Purchases of goods (including customs duties) | | | 50 515 056.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 5 793 736.00 | |
FX Taxes, duties, and similar payments | | | 145 936.00 | |
FY Salaries and Wages | | | 582 166.00 | |
FZ Social Security Contributions | | | 291 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GB Operating Expenses - Provisions | | | 2 198 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 929.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 59 734 883.00 | |
GG - OPERATING RESULT (I - II) | | | 811 725.00 | |
GL Other interest and similar income | | | 924.00 | |
GN Positive exchange differences | | | 12 442.00 | |
GP Total financial income (V) | | | 13 367.00 | |
GR Interest and similar expenses | | | 330 629.00 | |
GU Total financial expenses (VI) | | | 330 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 593.00 | 8 900.00 | | 10 593.00 |
HD Total exceptional income (VII) | 10 593.00 | 8 900.00 | | 10 593.00 |
HE Exceptional expenses on management operations | 40.00 | 1 364.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HG Exceptional depreciation and provisions | 120 024.00 | | | 120 024.00 |
HH Total exceptional expenses (VIII) | 120 064.00 | 1 495.00 | | 120 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 470.00 | 7 404.00 | | -109 470.00 |
HK Income tax | 899 451.00 | 897 554.00 | | 899 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 570 569.00 | 56 278 223.00 | | 60 570 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 085 028.00 | 56 716 237.00 | | 61 085 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 458.00 | -438 014.00 | | -514 458.00 |
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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 | 23 475 987.00 | | 3 130 004.00 | 23 475 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 083.00 | |
I4 DECREASES Grand Total | | | 26 605 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 991 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 335.00 | | | 10 991 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 573.00 | | | 325 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 159 078.00 | | 3 130 004.00 | 12 159 078.00 |
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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 | 231 146.00 | 25 413.00 | | 231 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 146.00 | 25 413.00 | | 231 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 255 390.00 | | | 51 255 390.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 120 024.00 | | |
6A on fixed assets – intangible | 2 198 267.00 | 2 198 267.00 | | 2 198 267.00 |
6T Receivables | 546 546.00 | 173 929.00 | 285 897.00 | 546 546.00 |
7B Total provisions for depreciation | 7 870 352.00 | 2 372 196.00 | 285 897.00 | 7 870 352.00 |
7C Grand total | 7 870 352.00 | 2 492 220.00 | 285 897.00 | 7 870 352.00 |
UE of which provisions and reversals: - Operating | | 2 372 196.00 | 285 897.00 | |
UJ - Exceptional | | 120 024.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 5 528 601.00 | 5 528 601.00 | | 5 528 601.00 |
8C Staff and Related Accounts | 67 051.00 | 67 051.00 | | 67 051.00 |
8D Social Security and Other Social Organizations | 106 337.00 | 106 337.00 | | 106 337.00 |
8E Income Taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266 536.00 | 6 266 536.00 | | 6 266 536.00 |
8L Deferred income | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 13 253 774.00 | | | 13 253 774.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 511 930.00 | | | 511 930.00 |
VB VAT | 44 332.00 | | | 44 332.00 |
VI Group and Associates | 9 008 607.00 | 9 008 607.00 | | 9 008 607.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 820 477.00 | 13 820 477.00 | | 13 820 477.00 |
VW VAT | 867 324.00 | 867 324.00 | | 867 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 861 653.00 | 21 861 653.00 | | 21 861 653.00 |
