| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 251 185.00 | 417 166.00 | 1 834 019.00 | 2 251 185.00 |
AT Other tangible assets | 555 710.00 | 412 818.00 | 142 892.00 | 555 710.00 |
BH Other financial assets | 65 851.00 | | 65 851.00 | 65 851.00 |
BJ TOTAL (I) | 2 872 747.00 | 829 984.00 | 2 042 762.00 | 2 872 747.00 |
BT Goods | 1 015 822.00 | 287 074.00 | 728 748.00 | 1 015 822.00 |
BX Customers and related accounts | 7 750 692.00 | 133 579.00 | 7 617 114.00 | 7 750 692.00 |
BZ Other receivables | 506 385.00 | | 506 385.00 | 506 385.00 |
CD Marketable securities | 54 699.00 | | 54 699.00 | 54 699.00 |
CF Cash and cash equivalents | 1 438 948.00 | | 1 438 948.00 | 1 438 948.00 |
CH Prepaid expenses | 95 168.00 | | 95 168.00 | 95 168.00 |
CJ TOTAL (II) | 10 861 714.00 | 420 653.00 | 10 441 061.00 | 10 861 714.00 |
CO Grand total (0 to V) | 13 734 460.00 | 1 250 637.00 | 12 483 823.00 | 13 734 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DH Retained earnings | 2 493 223.00 | 1 717 378.00 | | 2 493 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 414.00 | 775 926.00 | | -139 414.00 |
DL TOTAL (I) | 2 407 341.00 | 2 546 836.00 | | 2 407 341.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 398.00 | 111 530.00 | | 81 398.00 |
DX Trade payables and related accounts | 8 684 459.00 | 4 310 971.00 | | 8 684 459.00 |
DY Tax and social security liabilities | 1 287 334.00 | 920 326.00 | | 1 287 334.00 |
EA Other liabilities | 23 292.00 | 16 183.00 | | 23 292.00 |
EC TOTAL (IV) | 10 076 482.00 | 5 359 010.00 | | 10 076 482.00 |
EE Grand total (I to V) | 12 483 823.00 | 7 926 846.00 | | 12 483 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 698 168.00 | 1 465 910.00 | 33 164 078.00 | 31 698 168.00 |
FG Production sold - services | 1 477 423.00 | | 1 477 423.00 | 1 477 423.00 |
FJ Net sales | 33 175 591.00 | 1 465 910.00 | 34 641 501.00 | 33 175 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 045.00 | |
FQ Other income | | | 12 313.00 | |
FR Total operating income (I) | | | 34 670 859.00 | |
FS Purchases of goods (including customs duties) | | | 28 453 014.00 | |
FT Inventory change (goods) | | | -1 076 292.00 | |
FU Purchases of raw materials and other supplies | | | 8 149.00 | |
FW Other purchases and external expenses | | | 3 162 274.00 | |
FX Taxes, duties, and similar payments | | | 173 889.00 | |
FY Salaries and Wages | | | 2 581 507.00 | |
FZ Social Security Contributions | | | 1 046 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -88 488.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 34 636 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 762.00 | |
GN Positive exchange differences | | | 3 829.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 55 231.00 | |
GS Negative differences of foreign exchange | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 64 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5.00 | 505.00 | | 5.00 |
HE Exceptional expenses on management operations | 98 433.00 | 5.00 | | 98 433.00 |
HH Total exceptional expenses (VIII) | 98 433.00 | 5.00 | | 98 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 428.00 | 500.00 | | -98 428.00 |
HK Income tax | 16 640.00 | 316 144.00 | | 16 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 676 456.00 | 26 913 216.00 | | 34 676 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 815 870.00 | 26 137 290.00 | | 34 815 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 414.00 | 775 926.00 | | -139 414.00 |
| |
| 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 | 1 788 286.00 | | 1 140 706.00 | 1 788 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 851.00 | |
I4 DECREASES Grand Total | 50 000.00 | 6 246.00 | 2 872 747.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 2 251 185.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 555 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 005.00 | | 1 034 180.00 | 1 267 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 930.00 | | 105 026.00 | 456 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 351.00 | | 1 500.00 | 64 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 214.00 | 353 016.00 | 6 246.00 | 483 214.00 |
PE DEPRECIATION Total including other intangible assets | 101 415.00 | 315 751.00 | | 101 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 799.00 | 37 265.00 | 6 246.00 | 381 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 180 000.00 | 191 562.00 | 84 488.00 | 180 000.00 |
6T Receivables | 104 447.00 | 29 132.00 | | 104 447.00 |
7B Total provisions for depreciation | 334 447.00 | 220 694.00 | 134 488.00 | 334 447.00 |
7C Grand total | 355 447.00 | 220 694.00 | 155 488.00 | 355 447.00 |
| |
| 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 | 8 684 459.00 | 8 684 459.00 | | 8 684 459.00 |
8C Staff and Related Accounts | 366 125.00 | 366 125.00 | | 366 125.00 |
8D Social Security and Other Social Organizations | 271 361.00 | 271 361.00 | | 271 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
UT Other financial assets | 65 851.00 | | | 65 851.00 |
UX Other trade receivables | 7 600 729.00 | | | 7 600 729.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 149 963.00 | | | 149 963.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 81 398.00 | 30 143.00 | 51 255.00 | 81 398.00 |
VM Income taxes | 352 352.00 | | | 352 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 229.00 | 34 229.00 | | 34 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 789.00 | | | 148 789.00 |
VS Prepaid expenses | 95 168.00 | | | 95 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 418 097.00 | 8 202 283.00 | 215 814.00 | 8 418 097.00 |
VW VAT | 615 618.00 | 615 618.00 | | 615 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 482.00 | 10 025 227.00 | 51 255.00 | 10 076 482.00 |
