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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 607.00 | | 942 607.00 | 942 607.00 |
AT Other tangible assets | 208 746.00 | 202 749.00 | 5 997.00 | 208 746.00 |
BH Other financial assets | 118 443.00 | | 118 443.00 | 118 443.00 |
BJ TOTAL (I) | 1 269 796.00 | 202 749.00 | 1 067 047.00 | 1 269 796.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 1 779 385.00 | 86 290.00 | 1 693 095.00 | 1 779 385.00 |
BX Customers and related accounts | 173 880.00 | 57 636.00 | 116 243.00 | 173 880.00 |
BZ Other receivables | 2 129 661.00 | | 2 129 661.00 | 2 129 661.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CH Prepaid expenses | 42 655.00 | | 42 655.00 | 42 655.00 |
CJ TOTAL (II) | 4 159 087.00 | 143 926.00 | 4 015 161.00 | 4 159 087.00 |
CO Grand total (0 to V) | 5 428 883.00 | 346 675.00 | 5 082 209.00 | 5 428 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 293.00 | 37 293.00 | | 37 293.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DG Other reserves | 2 122 656.00 | 2 098 059.00 | | 2 122 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 677.00 | 524 597.00 | | 480 677.00 |
DL TOTAL (I) | 2 644 355.00 | 2 663 678.00 | | 2 644 355.00 |
DQ Provisions for Expenses | 167 589.00 | 179 465.00 | | 167 589.00 |
DR TOTAL (IV) | 167 589.00 | 179 465.00 | | 167 589.00 |
DU Loans and Debts from Credit Institutions (3) | 921 267.00 | 1 013 119.00 | | 921 267.00 |
DX Trade payables and related accounts | 1 018 395.00 | 818 658.00 | | 1 018 395.00 |
DY Tax and social security liabilities | 260 388.00 | 256 180.00 | | 260 388.00 |
EA Other liabilities | 70 214.00 | 26 712.00 | | 70 214.00 |
EC TOTAL (IV) | 2 270 264.00 | 2 114 668.00 | | 2 270 264.00 |
EE Grand total (I to V) | 5 082 209.00 | 4 957 811.00 | | 5 082 209.00 |
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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 | 12 912 589.00 | 128 795.00 | 13 041 384.00 | 12 912 589.00 |
FG Production sold - services | 212 935.00 | | 212 935.00 | 212 935.00 |
FJ Net sales | 13 125 525.00 | 128 795.00 | 13 254 319.00 | 13 125 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 716.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 425 106.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 576.00 | |
FT Inventory change (goods) | | | -176 620.00 | |
FU Purchases of raw materials and other supplies | | | 15 088.00 | |
FW Other purchases and external expenses | | | 3 392 650.00 | |
FX Taxes, duties, and similar payments | | | 399 038.00 | |
FY Salaries and Wages | | | 910 510.00 | |
FZ Social Security Contributions | | | 421 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 124.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 12 668 633.00 | |
GG - OPERATING RESULT (I - II) | | | 756 472.00 | |
GR Interest and similar expenses | | | 38 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 237 236.00 | 259 265.00 | | 237 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 425 106.00 | 13 432 758.00 | | 13 425 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 944 428.00 | 12 908 161.00 | | 12 944 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 677.00 | 524 597.00 | | 480 677.00 |
HP References: Equipment leasing | | 5 844.00 | | |
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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 | 1 270 442.00 | | 1 554.00 | 1 270 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 118 443.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 269 796.00 | |
IO DECREASES Total including other intangible assets | | | 942 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 607.00 | | | 942 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 323.00 | | 1 423.00 | 207 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 512.00 | | 131.00 | 120 512.00 |
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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 | 196 263.00 | 6 486.00 | | 196 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 263.00 | 6 486.00 | | 196 263.00 |
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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 | 179 465.00 | 38 124.00 | 50 000.00 | 179 465.00 |
6N Inventories and work in progress | 74 290.00 | 86 290.00 | 74 290.00 | 74 290.00 |
6T Receivables | 35 100.00 | 48 018.00 | 25 482.00 | 35 100.00 |
7B Total provisions for depreciation | 109 390.00 | 134 308.00 | 99 772.00 | 109 390.00 |
7C Grand total | 288 855.00 | 172 432.00 | 149 772.00 | 288 855.00 |
UE of which provisions and reversals: - Operating | | 172 432.00 | 149 772.00 | |
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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 | 1 018 395.00 | 1 018 395.00 | | 1 018 395.00 |
8C Staff and Related Accounts | 73 950.00 | 73 950.00 | | 73 950.00 |
8D Social Security and Other Social Organizations | 132 352.00 | 132 352.00 | | 132 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 214.00 | 70 214.00 | | 70 214.00 |
UT Other financial assets | 118 443.00 | | 118 443.00 | 118 443.00 |
UX Other trade receivables | 115 479.00 | 115 479.00 | | 115 479.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 58 401.00 | 58 401.00 | | 58 401.00 |
VB VAT | 85 525.00 | 85 525.00 | | 85 525.00 |
VC Group and associates | 1 588 021.00 | 1 588 021.00 | | 1 588 021.00 |
VG Loans with a maturity of up to one year at origin | 921 267.00 | 921 267.00 | | 921 267.00 |
VN Other taxes, similar payments | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 590.00 | 453 590.00 | | 453 590.00 |
VS Prepaid expenses | 42 655.00 | 42 655.00 | | 42 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 638.00 | 2 346 195.00 | 118 443.00 | 2 464 638.00 |
VW VAT | 48 987.00 | 48 987.00 | | 48 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 264.00 | 2 270 264.00 | | 2 270 264.00 |
