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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 617 095.00 | | 617 095.00 | 617 095.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 354 460.00 | 231 612.00 | 122 847.00 | 354 460.00 |
BF Loans | | | | |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 997 390.00 | 242 587.00 | 754 802.00 | 997 390.00 |
BT Goods | 992 185.00 | | 992 185.00 | 992 185.00 |
BX Customers and related accounts | 944 694.00 | 13 094.00 | 931 599.00 | 944 694.00 |
BZ Other receivables | 464 442.00 | | 464 442.00 | 464 442.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 62 701.00 | | 62 701.00 | 62 701.00 |
CJ TOTAL (II) | 2 475 991.00 | 13 094.00 | 2 462 896.00 | 2 475 991.00 |
CO Grand total (0 to V) | 3 473 381.00 | 255 682.00 | 3 217 699.00 | 3 473 381.00 |
CU Other investments | 8 748.00 | | 8 748.00 | 8 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 134 725.00 | 86 222.00 | | 134 725.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -43 957.00 | -117 613.00 | | -43 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 864.00 | 73 655.00 | | 62 864.00 |
DL TOTAL (I) | 318 632.00 | 207 264.00 | | 318 632.00 |
DU Loans and Debts from Credit Institutions (3) | 779 800.00 | 819 603.00 | | 779 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 878.00 | 10 008.00 | | 313 878.00 |
DX Trade payables and related accounts | 1 618 982.00 | 1 455 416.00 | | 1 618 982.00 |
DY Tax and social security liabilities | 123 465.00 | 117 357.00 | | 123 465.00 |
EA Other liabilities | 62 938.00 | 20 000.00 | | 62 938.00 |
EC TOTAL (IV) | 2 899 066.00 | 2 422 385.00 | | 2 899 066.00 |
EE Grand total (I to V) | 3 217 699.00 | 2 629 650.00 | | 3 217 699.00 |
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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 | 5 931 912.00 | | 5 931 912.00 | 5 931 912.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 5 955 912.00 | | 5 955 912.00 | 5 955 912.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 989.00 | |
FQ Other income | | | 11 197.00 | |
FR Total operating income (I) | | | 5 990 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 819.00 | |
FT Inventory change (goods) | | | -86 665.00 | |
FW Other purchases and external expenses | | | 651 400.00 | |
FX Taxes, duties, and similar payments | | | 47 872.00 | |
FY Salaries and Wages | | | 629 124.00 | |
FZ Social Security Contributions | | | 172 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 686.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 5 907 220.00 | |
GG - OPERATING RESULT (I - II) | | | 82 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 366.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 39 186.00 | |
GR Interest and similar expenses | | | 30 166.00 | |
GU Total financial expenses (VI) | | | 30 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 020 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 495.00 | | | 15 495.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 18 161.00 | | | 18 161.00 |
HE Exceptional expenses on management operations | 466.00 | 380.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 53 370.00 | | | 53 370.00 |
HH Total exceptional expenses (VIII) | 53 836.00 | 380.00 | | 53 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 674.00 | -380.00 | | -35 674.00 |
HK Income tax | -6 640.00 | | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 447.00 | 5 852 716.00 | | 6 047 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 582.00 | 5 779 060.00 | | 5 984 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 864.00 | 73 655.00 | | 62 864.00 |
HP References: Equipment leasing | 17 848.00 | 58 189.00 | | 17 848.00 |
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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 | 740 074.00 | | 292 542.00 | 740 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 14 859.00 | |
I4 DECREASES Grand Total | | 35 227.00 | 997 390.00 | |
IO DECREASES Total including other intangible assets | | | 623 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 359 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 096.00 | | 234 200.00 | 389 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 670.00 | | 58 342.00 | 333 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 309.00 | | | 17 309.00 |
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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 | 221 781.00 | 53 583.00 | 32 777.00 | 221 781.00 |
PE DEPRECIATION Total including other intangible assets | | 6 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 781.00 | 47 383.00 | 32 777.00 | 221 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 175.00 | 5 686.00 | 7 272.00 | 14 175.00 |
7B Total provisions for depreciation | 14 175.00 | 5 686.00 | 7 272.00 | 14 175.00 |
7C Grand total | 14 175.00 | 5 686.00 | 7 272.00 | 14 175.00 |
UE of which provisions and reversals: - Operating | | 5 686.00 | 7 272.00 | |
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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 | 1 618 982.00 | 1 618 982.00 | | 1 618 982.00 |
8C Staff and Related Accounts | 31 679.00 | 31 679.00 | | 31 679.00 |
8D Social Security and Other Social Organizations | 51 357.00 | 51 357.00 | | 51 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 939.00 | 62 939.00 | | 62 939.00 |
UT Other financial assets | 6 110.00 | | | 6 110.00 |
UX Other trade receivables | 927 631.00 | | | 927 631.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 17 064.00 | | | 17 064.00 |
VB VAT | 48 494.00 | | | 48 494.00 |
VG Loans with a maturity of up to one year at origin | 668 368.00 | 668 368.00 | | 668 368.00 |
VH Loans with a maturity of more than one year at origin | 111 433.00 | 35 809.00 | 75 624.00 | 111 433.00 |
VI Group and Associates | 313 879.00 | 313 879.00 | | 313 879.00 |
VJ Loans taken out during the year | 52 312.00 | | | 52 312.00 |
VK Loans repaid during the year | 31 728.00 | | | 31 728.00 |
VP Miscellaneous | 52 116.00 | | | 52 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 500.00 | | | 363 500.00 |
VS Prepaid expenses | 62 701.00 | | | 62 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 949.00 | 1 454 775.00 | 23 174.00 | 1 477 949.00 |
VW VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 067.00 | 2 823 443.00 | 75 624.00 | 2 899 067.00 |
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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 | 22.00 | | | 22.00 |
