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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 082.00 | | 1 250 082.00 | 1 250 082.00 |
AT Other tangible assets | 4 249.00 | 4 249.00 | | 4 249.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 1 276 931.00 | 4 249.00 | 1 272 682.00 | 1 276 931.00 |
BT Goods | 120 359.00 | | 120 359.00 | 120 359.00 |
BX Customers and related accounts | 3 365 876.00 | 520 051.00 | 2 845 825.00 | 3 365 876.00 |
BZ Other receivables | 2 655 642.00 | | 2 655 642.00 | 2 655 642.00 |
CF Cash and cash equivalents | 361 531.00 | | 361 531.00 | 361 531.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 6 504 166.00 | 520 051.00 | 5 984 116.00 | 6 504 166.00 |
CO Grand total (0 to V) | 7 781 097.00 | 524 300.00 | 7 256 797.00 | 7 781 097.00 |
CU Other investments | 17 774.00 | | 17 774.00 | 17 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 315 862.00 | 315 862.00 | | 315 862.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 305 530.00 | 305 530.00 | | 305 530.00 |
DH Retained earnings | 1 283 238.00 | 1 182 485.00 | | 1 283 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 002.00 | 898 753.00 | | 1 248 002.00 |
DL TOTAL (I) | 3 205 431.00 | 2 755 430.00 | | 3 205 431.00 |
DQ Provisions for Expenses | 101 898.00 | 82 051.00 | | 101 898.00 |
DR TOTAL (IV) | 101 898.00 | 82 051.00 | | 101 898.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 168.00 | | 162.00 |
DX Trade payables and related accounts | 3 436 509.00 | 4 147 447.00 | | 3 436 509.00 |
DY Tax and social security liabilities | 319 786.00 | 271 439.00 | | 319 786.00 |
EA Other liabilities | 193 011.00 | 120 717.00 | | 193 011.00 |
EC TOTAL (IV) | 3 949 468.00 | 4 539 770.00 | | 3 949 468.00 |
EE Grand total (I to V) | 7 256 797.00 | 7 377 251.00 | | 7 256 797.00 |
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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 | 37 335 045.00 | 2 108.00 | 37 337 153.00 | 37 335 045.00 |
FG Production sold - services | 865 075.00 | | 865 075.00 | 865 075.00 |
FJ Net sales | 38 200 120.00 | 2 108.00 | 38 202 227.00 | 38 200 120.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 583.00 | |
FQ Other income | | | 27 642.00 | |
FR Total operating income (I) | | | 38 458 201.00 | |
FS Purchases of goods (including customs duties) | | | 32 801 319.00 | |
FT Inventory change (goods) | | | -26 413.00 | |
FU Purchases of raw materials and other supplies | | | 25 581.00 | |
FW Other purchases and external expenses | | | 2 286 754.00 | |
FX Taxes, duties, and similar payments | | | 137 790.00 | |
FY Salaries and Wages | | | 747 053.00 | |
FZ Social Security Contributions | | | 317 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 847.00 | |
GE Other Expenses | | | 51 431.00 | |
GF Total Operating Expenses (II) | | | 36 625 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 004.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 24 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 229.00 | | |
HD Total exceptional income (VII) | | 18 229.00 | | |
HE Exceptional expenses on management operations | 184.00 | 11 263.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 11 263.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 6 966.00 | | -184.00 |
HK Income tax | 609 808.00 | 446 190.00 | | 609 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 483 017.00 | 36 141 811.00 | | 38 483 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 235 015.00 | 35 243 057.00 | | 37 235 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 002.00 | 898 753.00 | | 1 248 002.00 |
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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 | 1 276 931.00 | | | 1 276 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 1 276 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 082.00 | | | 1 250 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249.00 | | | 4 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | | | 4 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 051.00 | 19 847.00 | | 82 051.00 |
6T Receivables | 458 726.00 | 263 816.00 | 202 492.00 | 458 726.00 |
7B Total provisions for depreciation | 458 726.00 | 263 816.00 | 202 492.00 | 458 726.00 |
7C Grand total | 540 777.00 | 283 663.00 | 202 492.00 | 540 777.00 |
UE of which provisions and reversals: - Operating | | 283 663.00 | 202 492.00 | |
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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 | 3 436 509.00 | 3 436 509.00 | | 3 436 509.00 |
8C Staff and Related Accounts | 109 301.00 | 109 301.00 | | 109 301.00 |
8D Social Security and Other Social Organizations | 104 665.00 | 104 665.00 | | 104 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 391.00 | 29 391.00 | | 29 391.00 |
UT Other financial assets | 4 826.00 | | | 4 826.00 |
UX Other trade receivables | 2 947 856.00 | | | 2 947 856.00 |
UY Staff and related accounts | 14 924.00 | | | 14 924.00 |
VA Doubtful or disputed receivables | 418 019.00 | | | 418 019.00 |
VB VAT | 8 054.00 | | | 8 054.00 |
VC Group and associates | 2 603 545.00 | | | 2 603 545.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 163 620.00 | 163 620.00 | | 163 620.00 |
VP Miscellaneous | 14 403.00 | | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 793.00 | 55 793.00 | | 55 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | | | 14 717.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 102.00 | 6 022 277.00 | 4 826.00 | 6 027 102.00 |
VW VAT | 50 027.00 | 50 027.00 | | 50 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 468.00 | 3 949 468.00 | | 3 949 468.00 |
