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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 142 223.00 | 64 158.00 | 78 065.00 | 142 223.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 74 780.00 | | 74 780.00 | 74 780.00 |
BJ TOTAL (I) | 1 539 677.00 | 66 832.00 | 1 472 845.00 | 1 539 677.00 |
BT Goods | 113 079.00 | 113 079.00 | | 113 079.00 |
BV Advances and down payments on orders | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 5 366 503.00 | 43 073.00 | 5 323 430.00 | 5 366 503.00 |
BZ Other receivables | 3 524 064.00 | 83 153.00 | 3 440 910.00 | 3 524 064.00 |
CF Cash and cash equivalents | 75 291.00 | | 75 291.00 | 75 291.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 9 101 455.00 | 239 305.00 | 8 862 149.00 | 9 101 455.00 |
CO Grand total (0 to V) | 10 641 132.00 | 306 138.00 | 10 334 994.00 | 10 641 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 406 580.00 | | | 406 580.00 |
DH Retained earnings | | -68 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 334.00 | 475 714.00 | | 715 334.00 |
DL TOTAL (I) | 1 127 415.00 | 412 080.00 | | 1 127 415.00 |
DQ Provisions for Expenses | 91 512.00 | 73 685.00 | | 91 512.00 |
DR TOTAL (IV) | 91 512.00 | 73 685.00 | | 91 512.00 |
DX Trade payables and related accounts | 6 818 418.00 | 6 138 838.00 | | 6 818 418.00 |
DY Tax and social security liabilities | 993 002.00 | 1 133 696.00 | | 993 002.00 |
EA Other liabilities | 1 304 647.00 | 1 086 307.00 | | 1 304 647.00 |
EC TOTAL (IV) | 9 116 068.00 | 8 358 842.00 | | 9 116 068.00 |
EE Grand total (I to V) | 10 334 994.00 | 8 844 607.00 | | 10 334 994.00 |
EG Accrued income and payables due within one year | 9 116 068.00 | 8 358 842.00 | | 9 116 068.00 |
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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 | | | 30 476 457.00 | |
FJ Net sales | | | 30 494 689.00 | |
FQ Other income | | | 294 634.00 | |
FR Total operating income (I) | | | 30 789 323.00 | |
FS Purchases of goods (including customs duties) | | | 24 104 220.00 | |
FT Inventory change (goods) | | | 134 181.00 | |
FU Purchases of raw materials and other supplies | | | 15 259.00 | |
FW Other purchases and external expenses | | | 3 369 251.00 | |
FX Taxes, duties, and similar payments | | | 138 049.00 | |
FY Salaries and Wages | | | 1 009 694.00 | |
FZ Social Security Contributions | | | 532 882.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 29 589 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 164.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 112 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 769.00 | 184.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 40 220.00 | 129.00 | | 40 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 451.00 | 55.00 | | -39 451.00 |
HK Income tax | 335 045.00 | 247 674.00 | | 335 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 334.00 | 475 714.00 | | 715 334.00 |
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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 | 1 467 892.00 | | | 1 467 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 780.00 | |
I4 DECREASES Grand Total | | | 1 539 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 675.00 | | | 1 302 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 801.00 | | | 131 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 417.00 | | | 33 417.00 |
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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 | 40 094.00 | 27 031.00 | 293.00 | 40 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 419.00 | 27 031.00 | 293.00 | 37 419.00 |
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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 | 73 685.00 | 17 827.00 | | 73 685.00 |
7C Grand total | 73 685.00 | 17 827.00 | | 73 685.00 |
UE of which provisions and reversals: - Operating | | 17 827.00 | | |
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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 | 6 818 418.00 | 6 818 418.00 | | 6 818 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 647.00 | 1 304 647.00 | | 1 304 647.00 |
UT Other financial assets | 74 780.00 | 74 780.00 | | 74 780.00 |
VS Prepaid expenses | 13 991.00 | | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 337.00 | 8 904 557.00 | 74 780.00 | 8 979 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 116 068.00 | 9 116 068.00 | | 9 116 068.00 |
