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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 | 62 000.00 | 58 307.00 | 3 693.00 | 62 000.00 |
AH Goodwill | 1 610 593.00 | | 1 610 593.00 | 1 610 593.00 |
AJ Other Intangible Assets | 137 131.00 | 78 881.00 | 58 250.00 | 137 131.00 |
AT Other tangible assets | 54 277.00 | 53 793.00 | 484.00 | 54 277.00 |
BF Loans | | | | |
BH Other financial assets | 2 194 466.00 | 548 609.00 | 1 645 857.00 | 2 194 466.00 |
BJ TOTAL (I) | 4 058 466.00 | 739 590.00 | 3 318 876.00 | 4 058 466.00 |
BX Customers and related accounts | 9 743 317.00 | 1 608 846.00 | 8 134 471.00 | 9 743 317.00 |
BZ Other receivables | 9 530 015.00 | | 9 530 015.00 | 9 530 015.00 |
CF Cash and cash equivalents | 3 381 746.00 | | 3 381 746.00 | 3 381 746.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 22 656 208.00 | 1 608 846.00 | 21 047 362.00 | 22 656 208.00 |
CO Grand total (0 to V) | 26 714 675.00 | 2 348 436.00 | 24 366 239.00 | 26 714 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 510.00 | 317 510.00 | | 317 510.00 |
DB Share, merger, contribution premiums, etc. | 411 939.00 | 411 939.00 | | 411 939.00 |
DD Legal reserve (1) | 31 751.00 | 31 751.00 | | 31 751.00 |
DG Other reserves | 5 355 558.00 | 3 807 803.00 | | 5 355 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 715.00 | 1 547 754.00 | | 2 588 715.00 |
DL TOTAL (I) | 8 705 471.00 | 6 116 757.00 | | 8 705 471.00 |
DP Provisions for Risks | 21 051.00 | 21 051.00 | | 21 051.00 |
DR TOTAL (IV) | 21 051.00 | 21 051.00 | | 21 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 1 314.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 767.00 | 767 158.00 | | 2 030 767.00 |
DX Trade payables and related accounts | 11 714 767.00 | 11 625 585.00 | | 11 714 767.00 |
DY Tax and social security liabilities | 417 256.00 | 349 417.00 | | 417 256.00 |
EA Other liabilities | 1 475 194.00 | 662 992.00 | | 1 475 194.00 |
EC TOTAL (IV) | 15 639 716.00 | 13 406 466.00 | | 15 639 716.00 |
EE Grand total (I to V) | 24 366 239.00 | 19 544 274.00 | | 24 366 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 188 760.00 | | 12 188 760.00 | 12 188 760.00 |
FJ Net sales | 12 188 760.00 | | 12 188 760.00 | 12 188 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187 749.00 | |
FR Total operating income (I) | | | 12 376 509.00 | |
FW Other purchases and external expenses | | | 5 894 725.00 | |
FX Taxes, duties, and similar payments | | | 222 821.00 | |
FY Salaries and Wages | | | 965 541.00 | |
FZ Social Security Contributions | | | 434 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 916.00 | |
GE Other Expenses | | | 632 582.00 | |
GF Total Operating Expenses (II) | | | 8 488 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 885.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 817.00 | |
GP Total financial income (V) | | | 244 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 522.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 245 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 141 949.00 | | |
HD Total exceptional income (VII) | | 141 949.00 | | |
HE Exceptional expenses on management operations | | 122 167.00 | | |
HH Total exceptional expenses (VIII) | | 122 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 782.00 | | |
HK Income tax | 1 298 540.00 | 751 960.00 | | 1 298 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 589.00 | 10 504 742.00 | | 12 620 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 875.00 | 8 956 987.00 | | 10 031 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 715.00 | 1 547 754.00 | | 2 588 715.00 |
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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 | 3 473 741.00 | | 986 165.00 | 3 473 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344 440.00 | 2 194 466.00 | |
I4 DECREASES Grand Total | 57 000.00 | 344 440.00 | 4 058 466.00 | 57 000.00 |
IO DECREASES Total including other intangible assets | 57 000.00 | | 1 809 723.00 | 57 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 647.00 | | 68 076.00 | 1 798 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 277.00 | | | 54 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 817.00 | | 918 089.00 | 1 620 817.00 |
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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 | 165 881.00 | 25 100.00 | | 165 881.00 |
PE DEPRECIATION Total including other intangible assets | 112 834.00 | 24 354.00 | | 112 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 047.00 | 746.00 | | 53 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 009 040.00 | 2 295 220.00 | 818 170.00 | 4 009 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 051.00 | | | 21 051.00 |
6T Receivables | 1 295 930.00 | 312 916.00 | | 1 295 930.00 |
7B Total provisions for depreciation | 1 696 834.00 | 542 438.00 | 81 817.00 | 1 696 834.00 |
7C Grand total | 1 717 885.00 | 542 438.00 | 81 817.00 | 1 717 885.00 |
UE of which provisions and reversals: - Operating | | 312 916.00 | | |
UG - Financial | | 229 522.00 | 81 817.00 | |
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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 | 11 714 767.00 | 11 714 767.00 | | 11 714 767.00 |
8C Staff and Related Accounts | 94 639.00 | 94 639.00 | | 94 639.00 |
8D Social Security and Other Social Organizations | 140 941.00 | 140 941.00 | | 140 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 194.00 | 675 194.00 | 800 000.00 | 1 475 194.00 |
UT Other financial assets | 2 194 466.00 | 2 194 466.00 | | 2 194 466.00 |
UX Other trade receivables | 8 134 471.00 | | | 8 134 471.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 8 884.00 | | | 8 884.00 |
VA Doubtful or disputed receivables | 1 608 846.00 | | | 1 608 846.00 |
VC Group and associates | 8 638 726.00 | | | 8 638 726.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 2 030 767.00 | 2 030 767.00 | | 2 030 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 938.00 | 49 938.00 | | 49 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 005.00 | | | 880 005.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 468 928.00 | 18 289 751.00 | 3 179 177.00 | 21 468 928.00 |
VW VAT | 131 738.00 | 131 738.00 | | 131 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 639 716.00 | 14 839 716.00 | 800 000.00 | 15 639 716.00 |
