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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 680 245.00 | 216 415.00 | 463 829.00 | 680 245.00 |
AH Goodwill | 306 740.00 | | 306 740.00 | 306 740.00 |
BJ TOTAL (I) | 989 044.00 | 218 474.00 | 770 569.00 | 989 044.00 |
BX Customers and related accounts | 8 866 462.00 | 89 026.00 | 8 777 436.00 | 8 866 462.00 |
BZ Other receivables | 3 120 235.00 | | 3 120 235.00 | 3 120 235.00 |
CF Cash and cash equivalents | 8 941 598.00 | | 8 941 598.00 | 8 941 598.00 |
CH Prepaid expenses | 123 024.00 | | 123 024.00 | 123 024.00 |
CJ TOTAL (II) | 21 051 320.00 | 89 026.00 | 20 962 294.00 | 21 051 320.00 |
CO Grand total (0 to V) | 22 040 364.00 | 307 500.00 | 21 732 863.00 | 22 040 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 203.00 | 22 203.00 | | 22 203.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 979.00 | 312 979.00 | | 312 979.00 |
DH Retained earnings | 43 400.00 | 206 305.00 | | 43 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 839.00 | 287 094.00 | | 464 839.00 |
DL TOTAL (I) | 1 283 423.00 | 1 268 583.00 | | 1 283 423.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 18 518 665.00 | 18 579 607.00 | | 18 518 665.00 |
DY Tax and social security liabilities | 1 780 360.00 | 1 728 840.00 | | 1 780 360.00 |
EA Other liabilities | 106 125.00 | 1 420 233.00 | | 106 125.00 |
EB Prepaid income (2) | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 20 409 440.00 | 21 728 681.00 | | 20 409 440.00 |
EE Grand total (I to V) | 21 732 863.00 | 23 037 264.00 | | 21 732 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 882 653.00 | | 16 882 653.00 | 16 882 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 521.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 16 990 216.00 | |
FW Other purchases and external expenses | | | 15 989 626.00 | |
FX Taxes, duties, and similar payments | | | 55 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 398.00 | |
GE Other Expenses | | | 46 739.00 | |
GF Total Operating Expenses (II) | | | 16 293 290.00 | |
GG - OPERATING RESULT (I - II) | | | 696 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 2 176.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 2 176.00 | | 412.00 |
HE Exceptional expenses on management operations | 53.00 | 224.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 224.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 1 952.00 | | 359.00 |
HK Income tax | 232 445.00 | 126 320.00 | | 232 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 992 328.00 | 17 764 341.00 | | 16 992 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 527 489.00 | 17 477 246.00 | | 16 527 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 839.00 | 287 094.00 | | 464 839.00 |
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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 | 863 674.00 | | | 863 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 1 700.00 | 989 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 115 623.00 | 102 851.00 | | 115 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 000.00 | | 17 000.00 | 17 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 94 648.00 | 98 398.00 | 104 020.00 | 94 648.00 |
7B Total provisions for depreciation | 96 348.00 | 98 398.00 | 105 720.00 | 96 348.00 |
7C Grand total | 136 348.00 | 98 398.00 | 105 720.00 | 136 348.00 |
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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 | 18 518 665.00 | 18 469 088.00 | 49 576.00 | 18 518 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 125.00 | 106 125.00 | | 106 125.00 |
VA Doubtful or disputed receivables | 8 866 462.00 | | | 8 866 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120 235.00 | | | 3 120 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 986 697.00 | 11 919 788.00 | 66 909.00 | 11 986 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 405 150.00 | 20 355 573.00 | 49 576.00 | 20 405 150.00 |
