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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
AT Other tangible assets | 268 180.00 | 21 240.00 | 246 940.00 | 268 180.00 |
BH Other financial assets | 63 684.00 | | 63 684.00 | 63 684.00 |
BJ TOTAL (I) | 7 131 864.00 | 21 240.00 | 7 110 624.00 | 7 131 864.00 |
BT Goods | 2 509 487.00 | 54 596.00 | 2 454 891.00 | 2 509 487.00 |
BX Customers and related accounts | 11 209 837.00 | | 11 209 837.00 | 11 209 837.00 |
BZ Other receivables | 5 133 702.00 | | 5 133 702.00 | 5 133 702.00 |
CF Cash and cash equivalents | 826 317.00 | | 826 317.00 | 826 317.00 |
CH Prepaid expenses | 176 913.00 | | 176 913.00 | 176 913.00 |
CJ TOTAL (II) | 19 856 257.00 | 54 596.00 | 19 801 660.00 | 19 856 257.00 |
CO Grand total (0 to V) | 26 988 121.00 | 75 837.00 | 26 912 284.00 | 26 988 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 622.00 | | | 1 358 622.00 |
DL TOTAL (I) | 1 458 622.00 | 1 000.00 | | 1 458 622.00 |
DQ Provisions for Expenses | 764 072.00 | | | 764 072.00 |
DR TOTAL (IV) | 764 072.00 | | | 764 072.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 20 143 469.00 | | | 20 143 469.00 |
DY Tax and social security liabilities | 4 092 008.00 | | | 4 092 008.00 |
EA Other liabilities | 453 650.00 | | | 453 650.00 |
EC TOTAL (IV) | 24 689 590.00 | | | 24 689 590.00 |
EE Grand total (I to V) | 26 912 284.00 | 1 000.00 | | 26 912 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 640 805.00 | 393 445.00 | 48 034 250.00 | 47 640 805.00 |
FG Production sold - services | 573 891.00 | 139 200.00 | 713 091.00 | 573 891.00 |
FJ Net sales | 48 214 696.00 | 532 645.00 | 48 747 341.00 | 48 214 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 010.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 49 066 401.00 | |
FS Purchases of goods (including customs duties) | | | 35 752 853.00 | |
FT Inventory change (goods) | | | -2 509 487.00 | |
FW Other purchases and external expenses | | | 7 687 545.00 | |
FX Taxes, duties, and similar payments | | | 1 260 586.00 | |
FY Salaries and Wages | | | 2 949 927.00 | |
FZ Social Security Contributions | | | 1 307 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 550.00 | |
GE Other Expenses | | | 64 181.00 | |
GF Total Operating Expenses (II) | | | 46 615 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 398.00 | |
GR Interest and similar expenses | | | 128 324.00 | |
GU Total financial expenses (VI) | | | 128 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 488.00 | | | 70 488.00 |
HH Total exceptional expenses (VIII) | 70 488.00 | | | 70 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 488.00 | | | -70 488.00 |
HK Income tax | 893 964.00 | | | 893 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 066 401.00 | | | 49 066 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 707 779.00 | | | 47 707 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 622.00 | | | 1 358 622.00 |
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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 | | | 7 131 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 684.00 | |
I4 DECREASES Grand Total | | | 7 131 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 684.00 | |
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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 | 21 240.00 | | | 21 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 240.00 | | | 21 240.00 |
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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 | | 996 586.00 | 232 514.00 | |
6N Inventories and work in progress | | 54 596.00 | | |
7B Total provisions for depreciation | | 54 596.00 | | |
7C Grand total | | 1 051 182.00 | 232 514.00 | |
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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 | 20 143 469.00 | 20 143 469.00 | | 20 143 469.00 |
8C Staff and Related Accounts | 1 030 928.00 | 1 030 928.00 | | 1 030 928.00 |
8D Social Security and Other Social Organizations | 514 380.00 | 514 380.00 | | 514 380.00 |
8E Income Taxes | 893 964.00 | 893 964.00 | | 893 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 650.00 | 453 650.00 | | 453 650.00 |
UT Other financial assets | 63 684.00 | | | 63 684.00 |
UX Other trade receivables | 11 131 938.00 | | | 11 131 938.00 |
UY Staff and related accounts | 20 650.00 | | | 20 650.00 |
VA Doubtful or disputed receivables | 77 899.00 | | | 77 899.00 |
VB VAT | 997 344.00 | | | 997 344.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VN Other taxes, similar payments | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 143.00 | 783 143.00 | | 783 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107 466.00 | | | 4 107 466.00 |
VS Prepaid expenses | 176 913.00 | | | 176 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 584 136.00 | 16 520 452.00 | 63 684.00 | 16 584 136.00 |
VW VAT | 869 593.00 | 869 593.00 | | 869 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 689 590.00 | 24 689 590.00 | | 24 689 590.00 |
