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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 | 38.00 | 38.00 | | 38.00 |
AH Goodwill | 2 545 557.00 | | 2 545 557.00 | 2 545 557.00 |
AP Buildings | 547 463.00 | 362 995.00 | 184 469.00 | 547 463.00 |
AR Technical installations, industrial equipment and tools | 104 533.00 | 77 550.00 | 26 983.00 | 104 533.00 |
AT Other tangible assets | 300 792.00 | 133 910.00 | 166 882.00 | 300 792.00 |
BB Receivables related to investments | 313 111.00 | | 313 111.00 | 313 111.00 |
BH Other financial assets | 230 273.00 | | 230 273.00 | 230 273.00 |
BJ TOTAL (I) | 4 042 367.00 | 574 493.00 | 3 467 874.00 | 4 042 367.00 |
BN Goods in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | 392 154.00 | 28 204.00 | 363 950.00 | 392 154.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 124 090.00 | 483.00 | 123 607.00 | 124 090.00 |
BZ Other receivables | 301 341.00 | | 301 341.00 | 301 341.00 |
CF Cash and cash equivalents | 173 915.00 | | 173 915.00 | 173 915.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 004 128.00 | 28 687.00 | 975 441.00 | 1 004 128.00 |
CO Grand total (0 to V) | 5 046 495.00 | 603 180.00 | 4 443 315.00 | 5 046 495.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 053.00 | 2 256 053.00 | | 2 256 053.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 155.00 | 1 291 155.00 | | 1 291 155.00 |
DH Retained earnings | 31 513.00 | 12 068.00 | | 31 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 221.00 | 19 445.00 | | 61 221.00 |
DL TOTAL (I) | 3 683 942.00 | 3 622 721.00 | | 3 683 942.00 |
DU Loans and Debts from Credit Institutions (3) | 222 622.00 | 312 542.00 | | 222 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 505.00 | | 356.00 |
DX Trade payables and related accounts | 323 059.00 | 325 601.00 | | 323 059.00 |
DY Tax and social security liabilities | 209 122.00 | 248 606.00 | | 209 122.00 |
EA Other liabilities | 702.00 | 670.00 | | 702.00 |
EB Prepaid income (2) | 3 512.00 | 3 512.00 | | 3 512.00 |
EC TOTAL (IV) | 759 373.00 | 891 435.00 | | 759 373.00 |
EE Grand total (I to V) | 4 443 315.00 | 4 514 156.00 | | 4 443 315.00 |
EG Accrued income and payables due within one year | 759 373.00 | 668 813.00 | | 759 373.00 |
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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 | 2 860 686.00 | | 2 860 686.00 | 2 860 686.00 |
FG Production sold - services | 51 602.00 | | 51 602.00 | 51 602.00 |
FJ Net sales | 2 912 287.00 | | 2 912 287.00 | 2 912 287.00 |
FM Inventory production | | | -4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 184.00 | |
FQ Other income | | | 7 542.00 | |
FR Total operating income (I) | | | 2 938 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 333.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 947 108.00 | |
FX Taxes, duties, and similar payments | | | 29 050.00 | |
FY Salaries and Wages | | | 561 321.00 | |
FZ Social Security Contributions | | | 202 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 687.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 2 855 916.00 | |
GG - OPERATING RESULT (I - II) | | | 82 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 349.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 9 393.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 789.00 | | |
HD Total exceptional income (VII) | | 789.00 | | |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HK Income tax | 14 158.00 | -7 202.00 | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 907.00 | 2 875 457.00 | | 2 947 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 686.00 | 2 856 012.00 | | 2 886 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 221.00 | 19 445.00 | | 61 221.00 |
HP References: Equipment leasing | 20 636.00 | 20 636.00 | | 20 636.00 |
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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 | 4 081 031.00 | | 25 003.00 | 4 081 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 082.00 | 543 983.00 | |
I4 DECREASES Grand Total | | 63 667.00 | 4 042 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 952 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 595.00 | | | 2 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 454.00 | | 21 920.00 | 935 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | 3 083.00 | 599 982.00 |
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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 | 513 504.00 | 65 574.00 | 4 586.00 | 513 504.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 466.00 | 65 574.00 | 4 586.00 | 513 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 302 730.00 | | | 2 302 730.00 |
6N Inventories and work in progress | 23 184.00 | 28 204.00 | 184.00 | 23 184.00 |
7B Total provisions for depreciation | 23 184.00 | 28 687.00 | 23 184.00 | 23 184.00 |
7C Grand total | 23 184.00 | 28 687.00 | 23 184.00 | 23 184.00 |
UE of which provisions and reversals: - Operating | | 28 687.00 | 23 184.00 | |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 323 059.00 | 323 059.00 | | 323 059.00 |
8C Staff and Related Accounts | 73 434.00 | 73 434.00 | | 73 434.00 |
8D Social Security and Other Social Organizations | 50 267.00 | 50 267.00 | | 50 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
8L Deferred income | 3 512.00 | 3 512.00 | | 3 512.00 |
UL Receivables related to investments | 313 111.00 | | | 313 111.00 |
UT Other financial assets | 230 273.00 | | | 230 273.00 |
UX Other trade receivables | 124 090.00 | | | 124 090.00 |
UZ Social Security, other social security organizations | 1 689.00 | | | 1 689.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 222 622.00 | 222 622.00 | | 222 622.00 |
VJ Loans taken out during the year | 89 920.00 | | | 89 920.00 |
VM Income taxes | 29 697.00 | | | 29 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 909.00 | 14 909.00 | | 14 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 092.00 | | | 263 092.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 577.00 | 430 193.00 | 543 384.00 | 973 577.00 |
VW VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 373.00 | 759 373.00 | | 759 373.00 |
