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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 | 65 164.00 | 63 832.00 | 1 332.00 | 65 164.00 |
AH Goodwill | 1 618 476.00 | | 1 618 476.00 | 1 618 476.00 |
AJ Other Intangible Assets | 137 131.00 | 104 639.00 | 32 492.00 | 137 131.00 |
AT Other tangible assets | 81 770.00 | 73 734.00 | 8 036.00 | 81 770.00 |
BH Other financial assets | 2 033 161.00 | 299 506.00 | 1 733 655.00 | 2 033 161.00 |
BJ TOTAL (I) | 3 935 703.00 | 541 711.00 | 3 393 992.00 | 3 935 703.00 |
BX Customers and related accounts | 11 841 979.00 | 2 057 981.00 | 9 783 998.00 | 11 841 979.00 |
BZ Other receivables | 18 233 716.00 | | 18 233 716.00 | 18 233 716.00 |
CF Cash and cash equivalents | 5 276 307.00 | | 5 276 307.00 | 5 276 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 352 003.00 | 2 057 981.00 | 33 294 022.00 | 35 352 003.00 |
CO Grand total (0 to V) | 39 287 706.00 | 2 599 692.00 | 36 688 014.00 | 39 287 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 523.00 | 317 510.00 | | 439 523.00 |
DB Share, merger, contribution premiums, etc. | 3 355 560.00 | 411 939.00 | | 3 355 560.00 |
DD Legal reserve (1) | 31 751.00 | 31 751.00 | | 31 751.00 |
DG Other reserves | 7 944 272.00 | 5 355 558.00 | | 7 944 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240 487.00 | 2 588 715.00 | | 4 240 487.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 16 011 645.00 | 8 705 471.00 | | 16 011 645.00 |
DP Provisions for Risks | 30 957.00 | 21 051.00 | | 30 957.00 |
DR TOTAL (IV) | 30 957.00 | 21 051.00 | | 30 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 1 733.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 110.00 | 2 030 767.00 | | 2 027 110.00 |
DX Trade payables and related accounts | 16 419 944.00 | 11 714 767.00 | | 16 419 944.00 |
DY Tax and social security liabilities | 561 804.00 | 417 256.00 | | 561 804.00 |
EA Other liabilities | 1 631 654.00 | 1 475 194.00 | | 1 631 654.00 |
EC TOTAL (IV) | 20 645 412.00 | 15 639 716.00 | | 20 645 412.00 |
EE Grand total (I to V) | 36 688 014.00 | 24 366 239.00 | | 36 688 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 982 650.00 | | 19 982 650.00 | 19 982 650.00 |
FJ Net sales | 19 982 650.00 | | 19 982 650.00 | 19 982 650.00 |
FQ Other income | | | 192 190.00 | |
FR Total operating income (I) | | | 20 174 840.00 | |
FW Other purchases and external expenses | | | 7 861 901.00 | |
FX Taxes, duties, and similar payments | | | 312 564.00 | |
FY Salaries and Wages | | | 1 623 609.00 | |
FZ Social Security Contributions | | | 692 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 325.00 | |
GE Other Expenses | | | 3 212 725.00 | |
GF Total Operating Expenses (II) | | | 14 156 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 018 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 972.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 323 517.00 | |
GP Total financial income (V) | | | 544 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 414.00 | |
GR Interest and similar expenses | | | 26 533.00 | |
GU Total financial expenses (VI) | | | 100 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 462 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 320.00 | | | 13 320.00 |
HC Reversals of provisions and transfers of expenses | 5 840.00 | | | 5 840.00 |
HD Total exceptional income (VII) | 19 161.00 | | | 19 161.00 |
HE Exceptional expenses on management operations | 69 302.00 | | | 69 302.00 |
HF Exceptional expenses on capital transactions | 13 601.00 | | | 13 601.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 97 902.00 | | | 97 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 742.00 | | | -78 742.00 |
HK Income tax | 2 142 811.00 | 1 298 540.00 | | 2 142 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 738 490.00 | 12 620 589.00 | | 20 738 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 498 003.00 | 10 031 875.00 | | 16 498 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240 487.00 | 2 588 715.00 | | 4 240 487.00 |
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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 | 4 058 466.00 | | 530 930.00 | 4 058 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 642.00 | 2 033 161.00 | |
I4 DECREASES Grand Total | 3 600.00 | 650 093.00 | 3 935 703.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | 3 600.00 | 5 929.00 | 1 820 771.00 | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 522.00 | 81 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 723.00 | | 20 577.00 | 1 809 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 277.00 | | 68 015.00 | 54 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 466.00 | | 442 337.00 | 2 194 466.00 |
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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 | 190 981.00 | 97 509.00 | 46 285.00 | 190 981.00 |
PE DEPRECIATION Total including other intangible assets | 137 188.00 | 37 212.00 | 5 929.00 | 137 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 793.00 | 60 297.00 | 40 356.00 | 53 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 486 090.00 | 744 140.00 | 3 235 170.00 | 5 486 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 798.00 | 746.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 051.00 | 15 000.00 | 5 094.00 | 21 051.00 |
6T Receivables | 1 608 846.00 | 415 325.00 | | 1 608 846.00 |
7B Total provisions for depreciation | 2 157 455.00 | 489 739.00 | 323 517.00 | 2 157 455.00 |
7C Grand total | 2 178 506.00 | 505 537.00 | 329 357.00 | 2 178 506.00 |
UE of which provisions and reversals: - Operating | | 415 325.00 | | |
UG - Financial | | 74 414.00 | 323 517.00 | |
UJ - Exceptional | | 15 000.00 | 5 840.00 | |
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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 | 16 419 944.00 | 16 419 944.00 | | 16 419 944.00 |
8C Staff and Related Accounts | 159 490.00 | 159 490.00 | | 159 490.00 |
8D Social Security and Other Social Organizations | 249 625.00 | 249 625.00 | | 249 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 654.00 | 616 654.00 | 1 015 000.00 | 1 631 654.00 |
UT Other financial assets | 2 033 161.00 | 727 631.00 | | 2 033 161.00 |
UX Other trade receivables | 9 783 998.00 | | | 9 783 998.00 |
UY Staff and related accounts | 3 537.00 | | | 3 537.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 2 057 981.00 | | | 2 057 981.00 |
VC Group and associates | 16 288 062.00 | | | 16 288 062.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 2 027 110.00 | 2 027 110.00 | | 2 027 110.00 |
VP Miscellaneous | 26 712.00 | | | 26 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 689.00 | 152 689.00 | | 152 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 867.00 | | | 1 913 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 108 857.00 | 28 741 846.00 | 3 367 011.00 | 32 108 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 645 412.00 | 19 630 412.00 | 1 015 000.00 | 20 645 412.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
