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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 306 740.00 | | 306 740.00 | 306 740.00 |
AT Other tangible assets | 685 745.00 | 449 091.00 | 236 653.00 | 685 745.00 |
BJ TOTAL (I) | 994 544.00 | 451 150.00 | 543 393.00 | 994 544.00 |
BX Customers and related accounts | 8 193 005.00 | 26 763.00 | 8 166 242.00 | 8 193 005.00 |
BZ Other receivables | 2 936 709.00 | | 2 936 709.00 | 2 936 709.00 |
CF Cash and cash equivalents | 9 087 045.00 | | 9 087 045.00 | 9 087 045.00 |
CH Prepaid expenses | 134 087.00 | | 134 087.00 | 134 087.00 |
CJ TOTAL (II) | 20 350 848.00 | 26 763.00 | 20 324 084.00 | 20 350 848.00 |
CO Grand total (0 to V) | 21 345 392.00 | 477 914.00 | 20 867 478.00 | 21 345 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 203.00 | 22 203.00 | | 22 203.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 979.00 | 312 979.00 | | 312 979.00 |
DH Retained earnings | 50 724.00 | 48 239.00 | | 50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 886.00 | 362 484.00 | | 788 886.00 |
DL TOTAL (I) | 1 614 794.00 | 1 185 907.00 | | 1 614 794.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 17 348 262.00 | 18 147 252.00 | | 17 348 262.00 |
DY Tax and social security liabilities | 1 668 337.00 | 1 606 572.00 | | 1 668 337.00 |
EA Other liabilities | 172 686.00 | | | 172 686.00 |
EB Prepaid income (2) | 23 398.00 | 29 562.00 | | 23 398.00 |
EC TOTAL (IV) | 19 212 683.00 | 19 783 387.00 | | 19 212 683.00 |
EE Grand total (I to V) | 20 867 478.00 | 21 009 295.00 | | 20 867 478.00 |
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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 | | | 16 725 340.00 | |
FJ Net sales | | | 16 725 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 168.00 | |
FQ Other income | | | 7 566.00 | |
FR Total operating income (I) | | | 16 795 075.00 | |
FW Other purchases and external expenses | | | 15 456 939.00 | |
FX Taxes, duties, and similar payments | | | 31 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 450.00 | |
GE Other Expenses | | | 27 852.00 | |
GF Total Operating Expenses (II) | | | 15 651 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | 40.00 | 2 165.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 165.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 519.00 | | -40.00 |
HK Income tax | 354 463.00 | 181 777.00 | | 354 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795 075.00 | 16 524 394.00 | | 16 795 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 006 188.00 | 16 161 909.00 | | 16 006 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 886.00 | 362 484.00 | | 788 886.00 |
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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 | 994 544.00 | | | 994 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I4 DECREASES Grand Total | | | 994 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 992 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 485.00 | | | 992 485.00 |
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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 | 334 398.00 | 116 752.00 | | 334 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 339.00 | 116 752.00 | | 332 339.00 |
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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 | 17 348 262.00 | 17 253 906.00 | 94 356.00 | 17 348 262.00 |
UX Other trade receivables | 8 193 005.00 | 8 171 351.00 | 21 653.00 | 8 193 005.00 |
VP Miscellaneous | 2 936 709.00 | 2 920 500.00 | 16 209.00 | 2 936 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668 337.00 | 1 668 337.00 | | 1 668 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129 715.00 | 11 091 852.00 | 37 862.00 | 11 129 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 016 599.00 | 18 922 243.00 | 94 356.00 | 19 016 599.00 |
