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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 1 008 927.00 | 924 948.00 | 83 979.00 | 1 008 927.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 74 455.00 | 6 041.00 | 68 414.00 | 74 455.00 |
BJ TOTAL (I) | 4 603 621.00 | 943 900.00 | 3 659 721.00 | 4 603 621.00 |
BT Goods | 891 672.00 | | 891 672.00 | 891 672.00 |
BX Customers and related accounts | 69 523.00 | | 69 523.00 | 69 523.00 |
BZ Other receivables | 208 009.00 | | 208 009.00 | 208 009.00 |
CF Cash and cash equivalents | 917 209.00 | | 917 209.00 | 917 209.00 |
CH Prepaid expenses | 51 351.00 | | 51 351.00 | 51 351.00 |
CJ TOTAL (II) | 2 137 764.00 | | 2 137 764.00 | 2 137 764.00 |
CO Grand total (0 to V) | 6 741 386.00 | 943 900.00 | 5 797 485.00 | 6 741 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 3 670 562.00 | 3 325 378.00 | | 3 670 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 739.00 | 345 183.00 | | 363 739.00 |
DL TOTAL (I) | 4 084 609.00 | 3 720 870.00 | | 4 084 609.00 |
DU Loans and Debts from Credit Institutions (3) | 402 162.00 | 565 767.00 | | 402 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 762.00 | 52 957.00 | | 86 762.00 |
DX Trade payables and related accounts | 1 022 178.00 | 1 009 780.00 | | 1 022 178.00 |
DY Tax and social security liabilities | 201 118.00 | 168 520.00 | | 201 118.00 |
EA Other liabilities | 657.00 | 1 621.00 | | 657.00 |
EC TOTAL (IV) | 1 712 876.00 | 1 798 645.00 | | 1 712 876.00 |
EE Grand total (I to V) | 5 797 485.00 | 5 519 515.00 | | 5 797 485.00 |
EG Accrued income and payables due within one year | 1 363 830.00 | 1 401 500.00 | | 1 363 830.00 |
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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 | 7 128 297.00 | | 7 128 297.00 | 7 128 297.00 |
FG Production sold - services | 179 400.00 | | 179 400.00 | 179 400.00 |
FJ Net sales | 7 307 697.00 | | 7 307 697.00 | 7 307 697.00 |
FR Total operating income (I) | | | 7 307 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 026 195.00 | |
FT Inventory change (goods) | | | -90 351.00 | |
FW Other purchases and external expenses | | | 374 507.00 | |
FX Taxes, duties, and similar payments | | | 66 294.00 | |
FY Salaries and Wages | | | 969 471.00 | |
FZ Social Security Contributions | | | 338 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GF Total Operating Expenses (II) | | | 6 704 183.00 | |
GG - OPERATING RESULT (I - II) | | | 603 514.00 | |
GI Supported loss or transferred profit (IV) | | | 6 015.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 561.00 | |
GP Total financial income (V) | | | 11 920.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 430.00 | 40 874.00 | | 22 430.00 |
HD Total exceptional income (VII) | 22 430.00 | 40 874.00 | | 22 430.00 |
HE Exceptional expenses on management operations | 97 109.00 | 53 046.00 | | 97 109.00 |
HH Total exceptional expenses (VIII) | 97 109.00 | 53 046.00 | | 97 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 679.00 | -12 172.00 | | -74 679.00 |
HK Income tax | 156 472.00 | 121 339.00 | | 156 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 047.00 | 6 962 249.00 | | 7 342 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 308.00 | 6 617 065.00 | | 6 978 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 739.00 | 345 183.00 | | 363 739.00 |
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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 | 4 553 010.00 | | 51 611.00 | 4 553 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 75 455.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 603 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 507 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507 387.00 | | | 3 507 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 168.00 | | 50 611.00 | 970 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 455.00 | | 1 000.00 | 75 455.00 |
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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 | 918 534.00 | 19 326.00 | | 918 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 474.00 | 19 326.00 | | 917 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 176 020.00 | | 115 610.00 | 176 020.00 |
7B Total provisions for depreciation | 17 602.00 | | 11 561.00 | 17 602.00 |
7C Grand total | 17 602.00 | | 11 561.00 | 17 602.00 |
UG - Financial | | | 11 561.00 | |
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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 | 1 022 178.00 | 1 022 178.00 | | 1 022 178.00 |
8C Staff and Related Accounts | 98 123.00 | 98 123.00 | | 98 123.00 |
8D Social Security and Other Social Organizations | 65 508.00 | 65 508.00 | | 65 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 74 455.00 | | | 74 455.00 |
UX Other trade receivables | 69 523.00 | | | 69 523.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VC Group and associates | 18 685.00 | | | 18 685.00 |
VH Loans with a maturity of more than one year at origin | 402 162.00 | 53 116.00 | 198 206.00 | 402 162.00 |
VI Group and Associates | 86 762.00 | 86 762.00 | | 86 762.00 |
VK Loans repaid during the year | 163 605.00 | | | 163 605.00 |
VM Income taxes | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 597.00 | | | 168 597.00 |
VS Prepaid expenses | 51 351.00 | | | 51 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 338.00 | 328 883.00 | 74 455.00 | 403 338.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 876.00 | 1 363 830.00 | 198 206.00 | 1 712 876.00 |
