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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 301.00 | 144 182.00 | 1 145 118.00 | 1 289 301.00 |
AT Other tangible assets | 2 888 337.00 | 1 042 805.00 | 1 845 532.00 | 2 888 337.00 |
BH Other financial assets | 525 486.00 | | 525 486.00 | 525 486.00 |
BJ TOTAL (I) | 4 703 124.00 | 1 186 987.00 | 3 516 137.00 | 4 703 124.00 |
BT Goods | 1 252 438.00 | | 1 252 438.00 | 1 252 438.00 |
BZ Other receivables | 3 619 093.00 | | 3 619 093.00 | 3 619 093.00 |
CF Cash and cash equivalents | 94 918.00 | | 94 918.00 | 94 918.00 |
CH Prepaid expenses | 548 951.00 | | 548 951.00 | 548 951.00 |
CJ TOTAL (II) | 5 515 401.00 | | 5 515 401.00 | 5 515 401.00 |
CO Grand total (0 to V) | 10 218 525.00 | 1 186 987.00 | 9 031 538.00 | 10 218 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 474 662.00 | 345 223.00 | | 474 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | 129 439.00 | | 31 424.00 |
DL TOTAL (I) | 508 285.00 | 476 862.00 | | 508 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 046.00 | 15 105.00 | | 630 046.00 |
DX Trade payables and related accounts | 6 747 366.00 | 3 063 074.00 | | 6 747 366.00 |
DY Tax and social security liabilities | 1 143 166.00 | 265 400.00 | | 1 143 166.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 8 523 252.00 | 3 343 579.00 | | 8 523 252.00 |
EE Grand total (I to V) | 9 031 538.00 | 3 820 441.00 | | 9 031 538.00 |
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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 | 6 994 358.00 | | 6 994 358.00 | 6 994 358.00 |
FG Production sold - services | 372 826.00 | | 372 826.00 | 372 826.00 |
FJ Net sales | 7 367 184.00 | | 7 367 184.00 | 7 367 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -6 640.00 | |
FR Total operating income (I) | | | 7 360 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 886.00 | |
FT Inventory change (goods) | | | -437 437.00 | |
FU Purchases of raw materials and other supplies | | | 79 059.00 | |
FW Other purchases and external expenses | | | 2 475 333.00 | |
FX Taxes, duties, and similar payments | | | 119 086.00 | |
FY Salaries and Wages | | | 1 683 600.00 | |
FZ Social Security Contributions | | | 150 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 039.00 | |
GE Other Expenses | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 7 167 908.00 | |
GG - OPERATING RESULT (I - II) | | | 192 636.00 | |
GR Interest and similar expenses | | | 157 500.00 | |
GU Total financial expenses (VI) | | | 157 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 712.00 | 2 480.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | 2 480.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | -2 480.00 | | -3 712.00 |
HK Income tax | | 48 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 544.00 | 3 928 393.00 | | 7 360 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 120.00 | 3 798 955.00 | | 7 329 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 424.00 | 129 439.00 | | 31 424.00 |
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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 | 1 734 645.00 | | 2 968 479.00 | 1 734 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 486.00 | |
I4 DECREASES Grand Total | | | 4 703 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 888 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 089 301.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 715.00 | | 1 455 622.00 | 1 432 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 930.00 | | 423 556.00 | 101 930.00 |
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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 | 471 948.00 | 715 039.00 | | 471 948.00 |
PE DEPRECIATION Total including other intangible assets | | 144 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 471 948.00 | 570 857.00 | | 471 948.00 |
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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 | 6 747 366.00 | 6 747 366.00 | | 6 747 366.00 |
8C Staff and Related Accounts | 348 001.00 | 348 001.00 | | 348 001.00 |
8D Social Security and Other Social Organizations | 136 379.00 | 136 379.00 | | 136 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 525 486.00 | | | 525 486.00 |
UY Staff and related accounts | 24 717.00 | | | 24 717.00 |
UZ Social Security, other social security organizations | 4 117.00 | | | 4 117.00 |
VB VAT | 176 710.00 | | | 176 710.00 |
VC Group and associates | 3 270 354.00 | | | 3 270 354.00 |
VI Group and Associates | 630 046.00 | 630 046.00 | | 630 046.00 |
VM Income taxes | 104 092.00 | | | 104 092.00 |
VN Other taxes, similar payments | 39 104.00 | | | 39 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 746.00 | 53 746.00 | | 53 746.00 |
VS Prepaid expenses | 548 951.00 | | | 548 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 530.00 | 4 168 044.00 | 525 486.00 | 4 693 530.00 |
VW VAT | 605 040.00 | 605 040.00 | | 605 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 252.00 | 8 523 252.00 | | 8 523 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
