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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 600.00 | | 1 218 600.00 | 1 218 600.00 |
AJ Other Intangible Assets | 25 316.00 | 25 316.00 | | 25 316.00 |
AT Other tangible assets | 1 310 861.00 | 1 067 240.00 | 243 621.00 | 1 310 861.00 |
BH Other financial assets | 70 050.00 | | 70 050.00 | 70 050.00 |
BJ TOTAL (I) | 2 624 826.00 | 1 092 555.00 | 1 532 271.00 | 2 624 826.00 |
BT Goods | 908 594.00 | | 908 594.00 | 908 594.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 1 946 741.00 | | 1 946 741.00 | 1 946 741.00 |
BZ Other receivables | 454 370.00 | | 454 370.00 | 454 370.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 113 962.00 | | 113 962.00 | 113 962.00 |
CH Prepaid expenses | 87 440.00 | | 87 440.00 | 87 440.00 |
CJ TOTAL (II) | 3 529 472.00 | | 3 529 472.00 | 3 529 472.00 |
CO Grand total (0 to V) | 6 154 298.00 | 1 092 555.00 | 5 061 742.00 | 6 154 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 536 884.00 | | | 536 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 477.00 | | | 56 477.00 |
DJ Investment subsidies | 28 397.00 | | | 28 397.00 |
DL TOTAL (I) | 1 626 758.00 | | | 1 626 758.00 |
DU Loans and Debts from Credit Institutions (3) | 419 850.00 | | | 419 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 2 407 343.00 | | | 2 407 343.00 |
DY Tax and social security liabilities | 606 705.00 | | | 606 705.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 3 434 985.00 | | | 3 434 985.00 |
EE Grand total (I to V) | 5 061 742.00 | | | 5 061 742.00 |
EG Accrued income and payables due within one year | 3 193 702.00 | | | 3 193 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 774.00 | | | 9 774.00 |
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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 | 9 433 032.00 | | 9 433 032.00 | 9 433 032.00 |
FG Production sold - services | 1 786 547.00 | | 1 786 547.00 | 1 786 547.00 |
FJ Net sales | 11 219 579.00 | | 11 219 579.00 | 11 219 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 225 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 835 566.00 | |
FT Inventory change (goods) | | | -12 266.00 | |
FW Other purchases and external expenses | | | 712 814.00 | |
FX Taxes, duties, and similar payments | | | 119 530.00 | |
FY Salaries and Wages | | | 1 955 588.00 | |
FZ Social Security Contributions | | | 433 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 219.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 11 163 523.00 | |
GG - OPERATING RESULT (I - II) | | | 61 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | | | 5 722.00 |
HB Exceptional income from capital transactions | 36 164.00 | | | 36 164.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 186 164.00 | | | 186 164.00 |
HE Exceptional expenses on management operations | 16 482.00 | | | 16 482.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 186 482.00 | | | 186 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | -6 311.00 | | | -6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 696.00 | | | 11 411 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 219.00 | | | 11 355 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 477.00 | | | 56 477.00 |
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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 | 2 933 150.00 | | 29 288.00 | 2 933 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 70 050.00 | |
I4 DECREASES Grand Total | | 337 612.00 | 2 624 826.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 1 243 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 072.00 | 1 310 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 916.00 | | | 1 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 832.00 | | 29 100.00 | 1 446 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 401.00 | | 188.00 | 72 401.00 |
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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 | 1 142 408.00 | 115 219.00 | 165 072.00 | 1 142 408.00 |
PE DEPRECIATION Total including other intangible assets | 24 202.00 | 1 113.00 | | 24 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 206.00 | 114 106.00 | 165 072.00 | 1 118 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 2 407 343.00 | 2 407 343.00 | | 2 407 343.00 |
8C Staff and Related Accounts | 216 149.00 | 216 149.00 | | 216 149.00 |
8D Social Security and Other Social Organizations | 176 681.00 | 176 681.00 | | 176 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 70 050.00 | | | 70 050.00 |
UX Other trade receivables | 1 946 741.00 | | | 1 946 741.00 |
VB VAT | 25 437.00 | | | 25 437.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 419 850.00 | 178 567.00 | 241 283.00 | 419 850.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 203 206.00 | | | 203 206.00 |
VM Income taxes | 164 051.00 | | | 164 051.00 |
VN Other taxes, similar payments | 7 268.00 | | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 212.00 | 33 212.00 | | 33 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 614.00 | | | 237 614.00 |
VS Prepaid expenses | 87 440.00 | | | 87 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 601.00 | 2 488 551.00 | 70 050.00 | 2 558 601.00 |
VW VAT | 180 663.00 | 180 663.00 | | 180 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 985.00 | 3 193 702.00 | 241 283.00 | 3 434 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119 530.00 | | | 119 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 954.00 | | | 19 954.00 |
ST Other accounts | 273 606.00 | | | 273 606.00 |
XQ Rental, rental and co-ownership charges | 419 254.00 | | | 419 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 530.00 | | | 119 530.00 |
YY Amount of VAT collected | 2 194 679.00 | | | 2 194 679.00 |
YZ Total deductible VAT on goods and services | 1 760 199.00 | | | 1 760 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 814.00 | | | 712 814.00 |
