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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 213.00 | | 370 213.00 | 370 213.00 |
AT Other tangible assets | 54 449.00 | 2 039.00 | 52 410.00 | 54 449.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 439 203.00 | 2 039.00 | 437 164.00 | 439 203.00 |
BX Customers and related accounts | 2 814 772.00 | 57 536.00 | 2 757 235.00 | 2 814 772.00 |
BZ Other receivables | 457 113.00 | | 457 113.00 | 457 113.00 |
CF Cash and cash equivalents | 580 082.00 | | 580 082.00 | 580 082.00 |
CJ TOTAL (II) | 3 851 967.00 | 57 536.00 | 3 794 430.00 | 3 851 967.00 |
CO Grand total (0 to V) | 4 291 170.00 | 59 575.00 | 4 231 595.00 | 4 291 170.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 383.00 | 1 373 390.00 | | 421 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 951.00 | 197 994.00 | | 240 951.00 |
DL TOTAL (I) | 671 135.00 | 1 580 183.00 | | 671 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 9 488.00 | | 632.00 |
DX Trade payables and related accounts | 2 767 804.00 | 2 648 394.00 | | 2 767 804.00 |
DY Tax and social security liabilities | 735 995.00 | 706 669.00 | | 735 995.00 |
EA Other liabilities | 56 029.00 | 41 107.00 | | 56 029.00 |
EC TOTAL (IV) | 3 560 460.00 | 3 405 658.00 | | 3 560 460.00 |
EE Grand total (I to V) | 4 231 595.00 | 4 985 842.00 | | 4 231 595.00 |
EG Accrued income and payables due within one year | 3 560 460.00 | 3 405 658.00 | | 3 560 460.00 |
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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 | 3 940 101.00 | 56 976.00 | 3 997 077.00 | 3 940 101.00 |
FG Production sold - services | 7 684 579.00 | | 7 684 579.00 | 7 684 579.00 |
FJ Net sales | 11 624 681.00 | 56 976.00 | 11 681 657.00 | 11 624 681.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 899.00 | |
FQ Other income | | | 8 481.00 | |
FR Total operating income (I) | | | 11 765 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 302.00 | |
FW Other purchases and external expenses | | | 7 350 472.00 | |
FX Taxes, duties, and similar payments | | | 106 375.00 | |
FY Salaries and Wages | | | 1 005 528.00 | |
FZ Social Security Contributions | | | 404 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 786.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 11 434 746.00 | |
GG - OPERATING RESULT (I - II) | | | 331 141.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 221.00 | 58 625.00 | | 63 221.00 |
HA Exceptional income from management transactions | 3 206.00 | 759.00 | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | 759.00 | | 3 206.00 |
HE Exceptional expenses on management operations | 1 154.00 | 3 548.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 3 548.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | -2 789.00 | | 2 052.00 |
HK Income tax | 92 694.00 | 67 837.00 | | 92 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 771 337.00 | 10 131 978.00 | | 11 771 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530 385.00 | 9 933 985.00 | | 11 530 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 951.00 | 197 994.00 | | 240 951.00 |
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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 | 387 596.00 | | 54 607.00 | 387 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 541.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 439 203.00 | |
IO DECREASES Total including other intangible assets | | | 370 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 213.00 | | | 370 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | 158.00 | 17 383.00 |
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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 | | 2 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 039.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 429.00 | 16 786.00 | 10 679.00 | 51 429.00 |
7B Total provisions for depreciation | 51 429.00 | 16 786.00 | 10 679.00 | 51 429.00 |
7C Grand total | 51 429.00 | 16 786.00 | 10 679.00 | 51 429.00 |
UE of which provisions and reversals: - Operating | | 16 786.00 | 10 679.00 | |
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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 | 2 767 804.00 | 2 767 804.00 | | 2 767 804.00 |
8C Staff and Related Accounts | 228 692.00 | 228 692.00 | | 228 692.00 |
8D Social Security and Other Social Organizations | 172 433.00 | 172 433.00 | | 172 433.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 029.00 | 56 029.00 | | 56 029.00 |
UT Other financial assets | 14 541.00 | | | 14 541.00 |
UX Other trade receivables | 2 745 789.00 | | | 2 745 789.00 |
VA Doubtful or disputed receivables | 68 983.00 | | | 68 983.00 |
VB VAT | 359 130.00 | | | 359 130.00 |
VC Group and associates | 88 598.00 | | | 88 598.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 426.00 | 3 271 885.00 | 14 541.00 | 3 286 426.00 |
VW VAT | 332 445.00 | 332 445.00 | | 332 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 460.00 | 3 560 460.00 | | 3 560 460.00 |
