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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 225.00 | |
AR Technical installations, industrial equipment and tools | | | 6 301.00 | |
AT Other tangible assets | | | 8 857.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 91 383.00 | |
BT Goods | | | 392 500.00 | |
BX Customers and related accounts | | | 296 578.00 | |
BZ Other receivables | | | 26 454.00 | |
CF Cash and cash equivalents | | | 41 386.00 | |
CH Prepaid expenses | | | 2 324.00 | |
CJ TOTAL (II) | | | 759 242.00 | |
CO Grand total (0 to V) | | | 850 624.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 281 777.00 | 263 507.00 | | 281 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 370.00 | 18 270.00 | | 48 370.00 |
DK Regulated provisions | 237.00 | 237.00 | | 237.00 |
DL TOTAL (I) | 498 078.00 | 449 708.00 | | 498 078.00 |
DU Loans and Debts from Credit Institutions (3) | 110 190.00 | 222 124.00 | | 110 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 5 878.00 | | 3 752.00 |
DY Tax and social security liabilities | 73 381.00 | 59 553.00 | | 73 381.00 |
DZ Fixed asset liabilities and related accounts | | 3 751.00 | | |
EA Other liabilities | 4 077.00 | 3 681.00 | | 4 077.00 |
EC TOTAL (IV) | 352 546.00 | 455 425.00 | | 352 546.00 |
EE Grand total (I to V) | 850 624.00 | 905 134.00 | | 850 624.00 |
EG Accrued income and payables due within one year | 352 546.00 | 455 425.00 | | 352 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 190.00 | 222 124.00 | | 110 190.00 |
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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 | | | 241 178.00 | |
FJ Net sales | | | 1 810 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 824 424.00 | |
FS Purchases of goods (including customs duties) | | | 810 410.00 | |
FT Inventory change (goods) | | | 90 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 791.00 | |
FW Other purchases and external expenses | | | 384 697.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 314 238.00 | |
FZ Social Security Contributions | | | 107 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 731.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 771 744.00 | |
GG - OPERATING RESULT (I - II) | | | 52 680.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 16 369.00 | |
GU Total financial expenses (VI) | | | 16 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 507.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 27 544.00 | 56 845.00 | | 27 544.00 |
HD Total exceptional income (VII) | 29 477.00 | 57 352.00 | | 29 477.00 |
HE Exceptional expenses on management operations | 9 667.00 | 2 028.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | 235.00 | 51 871.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 9 902.00 | 54 647.00 | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 575.00 | 2 705.00 | | 19 575.00 |
HK Income tax | 11 680.00 | 5 895.00 | | 11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 064.00 | 1 876 097.00 | | 1 858 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 695.00 | 1 857 827.00 | | 1 809 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 370.00 | 18 270.00 | | 48 370.00 |
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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 | 195 048.00 | | 532.00 | 195 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 7 662.00 | 187 918.00 | |
IO DECREASES Total including other intangible assets | | | 85 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 101 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 994.00 | | | 85 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 444.00 | | 532.00 | 108 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 93 285.00 | 10 068.00 | 6 817.00 | 93 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 515.00 | 10 068.00 | 6 817.00 | 83 515.00 |
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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 | 161 146.00 | 161 146.00 | | 161 146.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 311 039.00 | | | 311 039.00 |
UY Staff and related accounts | 11 854.00 | | | 11 854.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 110 190.00 | 110 190.00 | | 110 190.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VM Income taxes | 4 353.00 | | | 4 353.00 |
VN Other taxes, similar payments | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 087.00 | 340 087.00 | | 340 087.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 546.00 | 352 546.00 | | 352 546.00 |
