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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 | 457 347.00 | 457 347.00 | | 457 347.00 |
AH Goodwill | 2 374 593.00 | | 2 374 593.00 | 2 374 593.00 |
AR Technical installations, industrial equipment and tools | 122 117.00 | 58 571.00 | 63 546.00 | 122 117.00 |
AT Other tangible assets | 3 286.00 | 3 071.00 | 215.00 | 3 286.00 |
BJ TOTAL (I) | 2 957 344.00 | 518 989.00 | 2 438 355.00 | 2 957 344.00 |
BL Raw materials, supplies | 12 287.00 | 423.00 | 11 864.00 | 12 287.00 |
BT Goods | 2 564 400.00 | 118 258.00 | 2 446 142.00 | 2 564 400.00 |
BX Customers and related accounts | 6 426 279.00 | 290 650.00 | 6 135 629.00 | 6 426 279.00 |
BZ Other receivables | 446 011.00 | | 446 011.00 | 446 011.00 |
CF Cash and cash equivalents | 48 422.00 | | 48 422.00 | 48 422.00 |
CH Prepaid expenses | 245 620.00 | | 245 620.00 | 245 620.00 |
CJ TOTAL (II) | 9 743 018.00 | 409 331.00 | 9 333 687.00 | 9 743 018.00 |
CO Grand total (0 to V) | 12 700 362.00 | 928 320.00 | 11 772 042.00 | 12 700 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 85 886.00 | 320 689.00 | | 85 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 954.00 | 965 197.00 | | 1 196 954.00 |
DL TOTAL (I) | 2 382 840.00 | 2 385 886.00 | | 2 382 840.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 113.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 207.00 | 4 618 997.00 | | 5 355 207.00 |
DX Trade payables and related accounts | 3 364 291.00 | 3 171 266.00 | | 3 364 291.00 |
DY Tax and social security liabilities | 632 716.00 | 390 116.00 | | 632 716.00 |
EA Other liabilities | 28 869.00 | 22 614.00 | | 28 869.00 |
EC TOTAL (IV) | 9 381 202.00 | 8 203 107.00 | | 9 381 202.00 |
EE Grand total (I to V) | 11 772 042.00 | 10 588 993.00 | | 11 772 042.00 |
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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 | 10 549 478.00 | 3 863 471.00 | 14 412 949.00 | 10 549 478.00 |
FG Production sold - services | 2 277 903.00 | 3 243.00 | 2 281 146.00 | 2 277 903.00 |
FJ Net sales | 12 827 381.00 | 3 866 714.00 | 16 694 094.00 | 12 827 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 296.00 | |
FQ Other income | | | 39 264.00 | |
FR Total operating income (I) | | | 17 033 655.00 | |
FS Purchases of goods (including customs duties) | | | 12 021 850.00 | |
FT Inventory change (goods) | | | -219 740.00 | |
FU Purchases of raw materials and other supplies | | | 453 341.00 | |
FV Inventory change (raw materials and supplies) | | | 6 335.00 | |
FW Other purchases and external expenses | | | 2 620 117.00 | |
FX Taxes, duties, and similar payments | | | 36 892.00 | |
FY Salaries and Wages | | | 139 104.00 | |
FZ Social Security Contributions | | | 50 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 382.00 | |
GE Other Expenses | | | 62 984.00 | |
GF Total Operating Expenses (II) | | | 15 199 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 768.00 | |
GL Other interest and similar income | | | 56 738.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 57 402.00 | |
GR Interest and similar expenses | | | 54 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 44.00 | | -8 000.00 |
HJ Employee participation in company results | 38 509.00 | 31 171.00 | | 38 509.00 |
HK Income tax | 593 000.00 | 468 617.00 | | 593 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 091 057.00 | 15 737 884.00 | | 17 091 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 894 103.00 | 14 772 688.00 | | 15 894 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 954.00 | 965 197.00 | | 1 196 954.00 |
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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 | 2 888 844.00 | | 68 500.00 | 2 888 844.00 |
I4 DECREASES Grand Total | | | 2 957 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 941.00 | | | 2 831 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 903.00 | | 68 500.00 | 56 903.00 |
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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 | 511 080.00 | 7 908.00 | | 511 080.00 |
PE DEPRECIATION Total including other intangible assets | 457 347.00 | | | 457 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 733.00 | 7 908.00 | | 53 733.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 163 032.00 | | 44 351.00 | 163 032.00 |
6T Receivables | 270 268.00 | 20 382.00 | | 270 268.00 |
7B Total provisions for depreciation | 433 300.00 | 20 382.00 | 44 351.00 | 433 300.00 |
7C Grand total | 433 300.00 | 28 382.00 | 44 351.00 | 433 300.00 |
UE of which provisions and reversals: - Operating | | 20 382.00 | 44 351.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 5 355 207.00 | 5 355 207.00 | | 5 355 207.00 |
8B Suppliers and Related Accounts | 3 364 291.00 | 3 364 291.00 | | 3 364 291.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 869.00 | 28 869.00 | | 28 869.00 |
UX Other trade receivables | 6 135 141.00 | | | 6 135 141.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 291 138.00 | | | 291 138.00 |
VB VAT | 300 403.00 | | | 300 403.00 |
VC Group and associates | 82 563.00 | | | 82 563.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 087.00 | | | 62 087.00 |
VS Prepaid expenses | 245 620.00 | | | 245 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 909.00 | 7 117 909.00 | | 7 117 909.00 |
VW VAT | 592 682.00 | 592 682.00 | | 592 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 381 202.00 | 9 381 202.00 | | 9 381 202.00 |
