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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
AT Other tangible assets | 301 000.00 | 54 618.00 | 246 382.00 | 301 000.00 |
BH Other financial assets | 64 663.00 | | 64 663.00 | 64 663.00 |
BJ TOTAL (I) | 7 165 663.00 | 54 618.00 | 7 111 045.00 | 7 165 663.00 |
BT Goods | 5 406 568.00 | 33 128.00 | 5 373 439.00 | 5 406 568.00 |
BX Customers and related accounts | 6 941 882.00 | | 6 941 882.00 | 6 941 882.00 |
BZ Other receivables | 2 606 289.00 | | 2 606 289.00 | 2 606 289.00 |
CF Cash and cash equivalents | 664 741.00 | | 664 741.00 | 664 741.00 |
CH Prepaid expenses | 159 884.00 | | 159 884.00 | 159 884.00 |
CJ TOTAL (II) | 15 779 364.00 | 33 128.00 | 15 746 236.00 | 15 779 364.00 |
CO Grand total (0 to V) | 22 945 027.00 | 87 746.00 | 22 857 280.00 | 22 945 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 348 622.00 | | | 1 348 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 471.00 | 1 358 622.00 | | 1 085 471.00 |
DL TOTAL (I) | 2 544 093.00 | 1 458 622.00 | | 2 544 093.00 |
DQ Provisions for Expenses | 864 095.00 | 764 072.00 | | 864 095.00 |
DR TOTAL (IV) | 864 095.00 | 764 072.00 | | 864 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DX Trade payables and related accounts | 17 437 865.00 | 20 143 469.00 | | 17 437 865.00 |
DY Tax and social security liabilities | 1 921 716.00 | 4 092 008.00 | | 1 921 716.00 |
EA Other liabilities | 89 512.00 | 453 650.00 | | 89 512.00 |
EC TOTAL (IV) | 19 449 092.00 | 24 689 590.00 | | 19 449 092.00 |
EE Grand total (I to V) | 22 857 280.00 | 26 912 284.00 | | 22 857 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 067 351.00 | 451 133.00 | 48 518 484.00 | 48 067 351.00 |
FG Production sold - services | 8 160.00 | 485 411.00 | 493 571.00 | 8 160.00 |
FJ Net sales | 48 075 511.00 | 936 545.00 | 49 012 055.00 | 48 075 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 176 873.00 | |
FS Purchases of goods (including customs duties) | | | 34 540 359.00 | |
FT Inventory change (goods) | | | -3 019 171.00 | |
FW Other purchases and external expenses | | | 9 394 427.00 | |
FX Taxes, duties, and similar payments | | | 780 609.00 | |
FY Salaries and Wages | | | 3 498 363.00 | |
FZ Social Security Contributions | | | 1 717 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 578.00 | |
GE Other Expenses | | | 120 068.00 | |
GF Total Operating Expenses (II) | | | 47 180 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 566.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 297.00 | 70 488.00 | | 117 297.00 |
HH Total exceptional expenses (VIII) | 117 297.00 | 70 488.00 | | 117 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 297.00 | -70 488.00 | | -117 297.00 |
HK Income tax | 793 858.00 | 893 964.00 | | 793 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 176 973.00 | 49 066 401.00 | | 49 176 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 091 502.00 | 47 707 779.00 | | 48 091 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 471.00 | 1 358 622.00 | | 1 085 471.00 |
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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 | 7 131 864.00 | | 33 799.00 | 7 131 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 663.00 | |
I4 DECREASES Grand Total | | | 7 165 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800 000.00 | | | 6 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 180.00 | | 32 820.00 | 268 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 684.00 | | 979.00 | 63 684.00 |
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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 | 21 240.00 | 33 378.00 | | 21 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 240.00 | 33 378.00 | | 21 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 764 072.00 | 114 578.00 | 14 555.00 | 764 072.00 |
6N Inventories and work in progress | 54 596.00 | | 21 468.00 | 54 596.00 |
7B Total provisions for depreciation | 54 596.00 | | 21 468.00 | 54 596.00 |
7C Grand total | 818 668.00 | 114 578.00 | 36 023.00 | 818 668.00 |
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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 | 17 437 865.00 | 17 437 865.00 | | 17 437 865.00 |
8C Staff and Related Accounts | 772 893.00 | 772 893.00 | | 772 893.00 |
8D Social Security and Other Social Organizations | 433 079.00 | 433 079.00 | | 433 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 512.00 | 89 512.00 | | 89 512.00 |
UT Other financial assets | 64 663.00 | | | 64 663.00 |
UX Other trade receivables | 6 924 385.00 | | | 6 924 385.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
UZ Social Security, other social security organizations | 37 369.00 | | | 37 369.00 |
VA Doubtful or disputed receivables | 17 497.00 | | | 17 497.00 |
VB VAT | 289 031.00 | | | 289 031.00 |
VM Income taxes | 110 751.00 | | | 110 751.00 |
VN Other taxes, similar payments | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 387.00 | 691 387.00 | | 691 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 460.00 | | | 2 163 460.00 |
VS Prepaid expenses | 159 884.00 | | | 159 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 772 718.00 | 9 708 055.00 | 64 663.00 | 9 772 718.00 |
VW VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449 092.00 | 19 449 092.00 | | 19 449 092.00 |
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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 | 42.00 | | | 42.00 |
