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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 674.00 | | 636 674.00 | 636 674.00 |
AR Technical installations, industrial equipment and tools | 38 851.00 | 30 556.00 | 8 295.00 | 38 851.00 |
AT Other tangible assets | 475 032.00 | 285 363.00 | 189 669.00 | 475 032.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 150 657.00 | 315 919.00 | 834 738.00 | 1 150 657.00 |
BT Goods | 160 099.00 | | 160 099.00 | 160 099.00 |
BX Customers and related accounts | 1 091 691.00 | 44 783.00 | 1 046 908.00 | 1 091 691.00 |
BZ Other receivables | 2 171 465.00 | | 2 171 465.00 | 2 171 465.00 |
CF Cash and cash equivalents | 203 302.00 | | 203 302.00 | 203 302.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 3 627 040.00 | 44 783.00 | 3 582 257.00 | 3 627 040.00 |
CO Grand total (0 to V) | 4 777 697.00 | 360 701.00 | 4 416 995.00 | 4 777 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 750.00 | 551 750.00 | | 551 750.00 |
DB Share, merger, contribution premiums, etc. | 956 351.00 | 956 351.00 | | 956 351.00 |
DD Legal reserve (1) | 54 875.00 | 40 770.00 | | 54 875.00 |
DG Other reserves | 1 256 553.00 | 864 994.00 | | 1 256 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 201.00 | 405 664.00 | | 339 201.00 |
DL TOTAL (I) | 3 158 730.00 | 2 819 529.00 | | 3 158 730.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 055.00 | 1 230 838.00 | | 135 055.00 |
DX Trade payables and related accounts | 857 209.00 | 934 009.00 | | 857 209.00 |
DY Tax and social security liabilities | 201 193.00 | 226 077.00 | | 201 193.00 |
EA Other liabilities | 7 808.00 | 7 503.00 | | 7 808.00 |
EC TOTAL (IV) | 1 201 266.00 | 2 398 427.00 | | 1 201 266.00 |
EE Grand total (I to V) | 4 416 995.00 | 5 217 956.00 | | 4 416 995.00 |
EG Accrued income and payables due within one year | 1 201 266.00 | 1 184 131.00 | | 1 201 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 055.00 | 16 542.00 | | 135 055.00 |
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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 | 9 116 143.00 | | 9 116 143.00 | 9 116 143.00 |
FG Production sold - services | 122 905.00 | | 122 905.00 | 122 905.00 |
FJ Net sales | 9 239 047.00 | | 9 239 047.00 | 9 239 047.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 316.00 | |
FQ Other income | | | 24 214.00 | |
FR Total operating income (I) | | | 9 280 372.00 | |
FS Purchases of goods (including customs duties) | | | 7 487 676.00 | |
FT Inventory change (goods) | | | 55 052.00 | |
FU Purchases of raw materials and other supplies | | | 10 340.00 | |
FW Other purchases and external expenses | | | 398 489.00 | |
FX Taxes, duties, and similar payments | | | 42 162.00 | |
FY Salaries and Wages | | | 455 983.00 | |
FZ Social Security Contributions | | | 169 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 8 774 882.00 | |
GG - OPERATING RESULT (I - II) | | | 505 489.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | 9 791.00 | | 10 698.00 |
HB Exceptional income from capital transactions | 3 333.00 | 6 001.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 6 001.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 187.00 | 260.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 260.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | 5 741.00 | | 2 029.00 |
HK Income tax | 170 037.00 | 195 110.00 | | 170 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 464.00 | 9 512 856.00 | | 9 285 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946 263.00 | 9 107 192.00 | | 8 946 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 201.00 | 405 664.00 | | 339 201.00 |
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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 | 1 130 478.00 | | 46 698.00 | 1 130 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 26 519.00 | 1 150 657.00 | |
IO DECREASES Total including other intangible assets | | | 636 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 519.00 | 513 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 674.00 | | | 636 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 704.00 | | 46 698.00 | 493 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 258 932.00 | 82 389.00 | 25 402.00 | 258 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 932.00 | 82 389.00 | 25 402.00 | 258 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
6T Receivables | 33 461.00 | 15 939.00 | 4 618.00 | 33 461.00 |
7B Total provisions for depreciation | 33 461.00 | 15 939.00 | 4 618.00 | 33 461.00 |
7C Grand total | 33 461.00 | 72 939.00 | 4 618.00 | 33 461.00 |
UE of which provisions and reversals: - Operating | | 72 939.00 | 4 618.00 | |
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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 | 857 209.00 | 857 209.00 | | 857 209.00 |
8C Staff and Related Accounts | 88 775.00 | 88 775.00 | | 88 775.00 |
8D Social Security and Other Social Organizations | 72 565.00 | 72 565.00 | | 72 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UX Other trade receivables | 1 042 039.00 | | | 1 042 039.00 |
VA Doubtful or disputed receivables | 49 653.00 | | | 49 653.00 |
VB VAT | 818.00 | | | 818.00 |
VC Group and associates | 1 824 375.00 | | | 1 824 375.00 |
VG Loans with a maturity of up to one year at origin | 135 055.00 | 135 055.00 | | 135 055.00 |
VM Income taxes | 41 202.00 | | | 41 202.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 264.00 | | | 303 264.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 640.00 | 3 263 640.00 | | 3 263 640.00 |
VW VAT | 30 209.00 | 30 209.00 | | 30 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 266.00 | 1 201 266.00 | | 1 201 266.00 |
