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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 467 081.00 | | 2 467 081.00 | 2 467 081.00 |
AR Technical installations, industrial equipment and tools | 35 485.00 | 13 035.00 | 22 450.00 | 35 485.00 |
AT Other tangible assets | 974 980.00 | 211 175.00 | 763 805.00 | 974 980.00 |
BH Other financial assets | 105 942.00 | | 105 942.00 | 105 942.00 |
BJ TOTAL (I) | 3 583 488.00 | 224 210.00 | 3 359 278.00 | 3 583 488.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BN Goods in progress | 46 628.00 | | 46 628.00 | 46 628.00 |
BT Goods | 11 621 652.00 | 49 945.00 | 11 571 707.00 | 11 621 652.00 |
BX Customers and related accounts | 1 063 905.00 | 8 652.00 | 1 055 253.00 | 1 063 905.00 |
BZ Other receivables | 2 821 151.00 | | 2 821 151.00 | 2 821 151.00 |
CF Cash and cash equivalents | 1 157 896.00 | | 1 157 896.00 | 1 157 896.00 |
CH Prepaid expenses | 61 610.00 | | 61 610.00 | 61 610.00 |
CJ TOTAL (II) | 16 775 081.00 | 58 597.00 | 16 716 484.00 | 16 775 081.00 |
CO Grand total (0 to V) | 20 358 569.00 | 282 807.00 | 20 075 763.00 | 20 358 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | | | 2 403 000.00 |
DD Legal reserve (1) | 17 252.00 | | | 17 252.00 |
DH Retained earnings | 591.00 | | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 214.00 | | | 204 214.00 |
DL TOTAL (I) | 2 625 057.00 | | | 2 625 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | | | 3 500 000.00 |
DX Trade payables and related accounts | 13 227 609.00 | | | 13 227 609.00 |
DY Tax and social security liabilities | 639 921.00 | | | 639 921.00 |
EA Other liabilities | 83 175.00 | | | 83 175.00 |
EC TOTAL (IV) | 17 450 705.00 | | | 17 450 705.00 |
EE Grand total (I to V) | 20 075 763.00 | | | 20 075 763.00 |
EG Accrued income and payables due within one year | 17 450 705.00 | | | 17 450 705.00 |
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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 | 36 821 738.00 | | 36 821 738.00 | 36 821 738.00 |
FD Production sold - goods | 19 465.00 | | 19 465.00 | 19 465.00 |
FG Production sold - services | 3 251 069.00 | | 3 251 069.00 | 3 251 069.00 |
FJ Net sales | 40 092 272.00 | | 40 092 272.00 | 40 092 272.00 |
FM Inventory production | | | 32 428.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 010.00 | |
FQ Other income | | | 23 375.00 | |
FR Total operating income (I) | | | 40 193 085.00 | |
FS Purchases of goods (including customs duties) | | | 36 721 046.00 | |
FT Inventory change (goods) | | | -2 072 401.00 | |
FU Purchases of raw materials and other supplies | | | 47 752.00 | |
FW Other purchases and external expenses | | | 2 336 620.00 | |
FX Taxes, duties, and similar payments | | | 258 866.00 | |
FY Salaries and Wages | | | 1 740 172.00 | |
FZ Social Security Contributions | | | 728 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 39 878 181.00 | |
GG - OPERATING RESULT (I - II) | | | 314 904.00 | |
GL Other interest and similar income | | | 133 684.00 | |
GP Total financial income (V) | | | 133 684.00 | |
GR Interest and similar expenses | | | 239 269.00 | |
GU Total financial expenses (VI) | | | 239 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 010.00 | | | 44 010.00 |
HE Exceptional expenses on management operations | 5 105.00 | | | 5 105.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 105.00 | | | -5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 326 770.00 | | | 40 326 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 122 555.00 | | | 40 122 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 214.00 | | | 204 214.00 |
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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 | 3 613 221.00 | | 573 402.00 | 3 613 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 135.00 | 105 942.00 | |
I4 DECREASES Grand Total | | 603 135.00 | 3 583 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 467 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 081.00 | | | 2 467 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 995.00 | | 7 470.00 | 1 002 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 145.00 | | 565 932.00 | 143 145.00 |
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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 | 110 768.00 | 113 442.00 | | 110 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 767.00 | 113 442.00 | | 110 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 945.00 | | | 49 945.00 |
6T Receivables | 7 662.00 | 990.00 | | 7 662.00 |
7B Total provisions for depreciation | 57 607.00 | 990.00 | | 57 607.00 |
7C Grand total | 57 607.00 | 990.00 | | 57 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 13 227 609.00 | 13 227 609.00 | | 13 227 609.00 |
8C Staff and Related Accounts | 154 990.00 | 154 990.00 | | 154 990.00 |
8D Social Security and Other Social Organizations | 164 301.00 | 164 301.00 | | 164 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 175.00 | 83 175.00 | | 83 175.00 |
UT Other financial assets | 105 942.00 | | 105 942.00 | 105 942.00 |
UX Other trade receivables | 1 053 523.00 | 1 053 523.00 | | 1 053 523.00 |
VA Doubtful or disputed receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
VB VAT | 649 194.00 | 649 194.00 | | 649 194.00 |
VC Group and associates | 163 778.00 | 163 778.00 | | 163 778.00 |
VI Group and Associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VN Other taxes, similar payments | 17 686.00 | 17 686.00 | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 116.00 | 77 116.00 | | 77 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 493.00 | 1 990 493.00 | | 1 990 493.00 |
VS Prepaid expenses | 61 610.00 | 61 610.00 | | 61 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 608.00 | 3 936 284.00 | 116 324.00 | 4 052 608.00 |
VW VAT | 243 513.00 | 243 513.00 | | 243 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 450 705.00 | 17 450 705.00 | | 17 450 705.00 |
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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 | 55.00 | | | 55.00 |
