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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 600.00 | | 1 347 600.00 | 1 347 600.00 |
AJ Other Intangible Assets | 28 051.00 | 26 755.00 | 1 296.00 | 28 051.00 |
AT Other tangible assets | 1 337 994.00 | 1 149 856.00 | 188 138.00 | 1 337 994.00 |
BH Other financial assets | 79 014.00 | | 79 014.00 | 79 014.00 |
BJ TOTAL (I) | 2 792 658.00 | 1 176 610.00 | 1 616 048.00 | 2 792 658.00 |
BT Goods | 589 313.00 | | 589 313.00 | 589 313.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 1 411 995.00 | | 1 411 995.00 | 1 411 995.00 |
BZ Other receivables | 689 828.00 | | 689 828.00 | 689 828.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 769 789.00 | | 769 789.00 | 769 789.00 |
CH Prepaid expenses | 101 741.00 | | 101 741.00 | 101 741.00 |
CJ TOTAL (II) | 3 582 332.00 | | 3 582 332.00 | 3 582 332.00 |
CO Grand total (0 to V) | 6 374 990.00 | 1 176 610.00 | 5 198 379.00 | 6 374 990.00 |
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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 | 593 361.00 | | | 593 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 667.00 | | | 109 667.00 |
DJ Investment subsidies | 14 733.00 | | | 14 733.00 |
DL TOTAL (I) | 1 722 761.00 | | | 1 722 761.00 |
DU Loans and Debts from Credit Institutions (3) | 365 239.00 | | | 365 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 2 460 198.00 | | | 2 460 198.00 |
DY Tax and social security liabilities | 650 009.00 | | | 650 009.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 3 475 618.00 | | | 3 475 618.00 |
EE Grand total (I to V) | 5 198 379.00 | | | 5 198 379.00 |
EG Accrued income and payables due within one year | 3 110 379.00 | | | 3 110 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 8 603 627.00 | | 8 603 627.00 | 8 603 627.00 |
FG Production sold - services | 1 281 034.00 | | 1 281 034.00 | 1 281 034.00 |
FJ Net sales | 9 884 660.00 | | 9 884 660.00 | 9 884 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 418.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 10 198 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 974 671.00 | |
FT Inventory change (goods) | | | 319 281.00 | |
FW Other purchases and external expenses | | | 786 571.00 | |
FX Taxes, duties, and similar payments | | | 75 238.00 | |
FY Salaries and Wages | | | 1 380 366.00 | |
FZ Social Security Contributions | | | 413 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 345.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 10 067 142.00 | |
GG - OPERATING RESULT (I - II) | | | 130 928.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 418.00 | | | 313 418.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 17 764.00 | | | 17 764.00 |
HD Total exceptional income (VII) | 18 130.00 | | | 18 130.00 |
HE Exceptional expenses on management operations | 6 956.00 | | | 6 956.00 |
HF Exceptional expenses on capital transactions | 8 587.00 | | | 8 587.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 14 526.00 | | | 14 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 200.00 | | | 10 216 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 532.00 | | | 10 106 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 667.00 | | | 109 667.00 |
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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 | 2 624 826.00 | | 208 709.00 | 2 624 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 014.00 | |
I4 DECREASES Grand Total | | 40 877.00 | 2 792 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 877.00 | 1 337 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 916.00 | | 131 735.00 | 1 243 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 861.00 | | 68 010.00 | 1 310 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 050.00 | | 8 964.00 | 70 050.00 |
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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 | 1 092 555.00 | 124 932.00 | 40 877.00 | 1 092 555.00 |
PE DEPRECIATION Total including other intangible assets | 25 316.00 | 1 439.00 | | 25 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 240.00 | 123 493.00 | 40 877.00 | 1 067 240.00 |
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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 | 2 460 198.00 | 2 460 198.00 | | 2 460 198.00 |
8C Staff and Related Accounts | 243 164.00 | 243 164.00 | | 243 164.00 |
8D Social Security and Other Social Organizations | 144 235.00 | 144 235.00 | | 144 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 79 014.00 | | | 79 014.00 |
UX Other trade receivables | 1 411 995.00 | | | 1 411 995.00 |
UZ Social Security, other social security organizations | 5 276.00 | | | 5 276.00 |
VB VAT | 13 192.00 | | | 13 192.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 365 239.00 | | 365 239.00 | 365 239.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 175 902.00 | | | 175 902.00 |
VM Income taxes | 88 249.00 | | | 88 249.00 |
VN Other taxes, similar payments | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 083.00 | 34 083.00 | | 34 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 392.00 | | | 514 392.00 |
VS Prepaid expenses | 101 741.00 | | | 101 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 577.00 | 2 203 563.00 | 79 014.00 | 2 282 577.00 |
VW VAT | 228 528.00 | 228 528.00 | | 228 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 618.00 | 3 110 379.00 | 365 239.00 | 3 475 618.00 |
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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 | 75 238.00 | | | 75 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 912.00 | | | 26 912.00 |
ST Other accounts | 368 084.00 | | | 368 084.00 |
XQ Rental, rental and co-ownership charges | 391 575.00 | | | 391 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 238.00 | | | 75 238.00 |
YY Amount of VAT collected | 1 817 291.00 | | | 1 817 291.00 |
YZ Total deductible VAT on goods and services | 1 608 074.00 | | | 1 608 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 571.00 | | | 786 571.00 |
