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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 561.00 | | 1 390 561.00 | 1 390 561.00 |
AT Other tangible assets | 170 386.00 | 54 988.00 | 115 398.00 | 170 386.00 |
BJ TOTAL (I) | 1 560 947.00 | 54 988.00 | 1 505 959.00 | 1 560 947.00 |
BT Goods | 155 592.00 | 4 964.00 | 150 628.00 | 155 592.00 |
BX Customers and related accounts | 6 209 391.00 | 22 893.00 | 6 186 498.00 | 6 209 391.00 |
BZ Other receivables | 10 207 137.00 | | 10 207 137.00 | 10 207 137.00 |
CF Cash and cash equivalents | 75 672.00 | | 75 672.00 | 75 672.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 16 649 365.00 | 27 857.00 | 16 621 508.00 | 16 649 365.00 |
CO Grand total (0 to V) | 18 210 312.00 | 82 845.00 | 18 127 466.00 | 18 210 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 10 251 207.00 | 8 312 544.00 | | 10 251 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 730.00 | 1 938 663.00 | | 2 000 730.00 |
DL TOTAL (I) | 12 773 182.00 | 10 772 452.00 | | 12 773 182.00 |
DQ Provisions for Expenses | 59 623.00 | 52 829.00 | | 59 623.00 |
DR TOTAL (IV) | 59 623.00 | 52 829.00 | | 59 623.00 |
DX Trade payables and related accounts | 4 692 089.00 | 5 066 509.00 | | 4 692 089.00 |
DY Tax and social security liabilities | 272 615.00 | 540 454.00 | | 272 615.00 |
EA Other liabilities | 329 957.00 | 852 268.00 | | 329 957.00 |
EC TOTAL (IV) | 5 294 662.00 | 6 459 231.00 | | 5 294 662.00 |
EE Grand total (I to V) | 18 127 466.00 | 17 284 512.00 | | 18 127 466.00 |
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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 | 34 321 770.00 | 24 273.00 | 34 346 043.00 | 34 321 770.00 |
FD Production sold - goods | 358 463.00 | | 358 463.00 | 358 463.00 |
FG Production sold - services | -3 808.00 | | -3 808.00 | -3 808.00 |
FJ Net sales | 34 676 424.00 | 24 273.00 | 34 700 697.00 | 34 676 424.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 720 205.00 | |
FS Purchases of goods (including customs duties) | | | 25 698 175.00 | |
FT Inventory change (goods) | | | 45 101.00 | |
FU Purchases of raw materials and other supplies | | | -12 988.00 | |
FW Other purchases and external expenses | | | 4 875 520.00 | |
FX Taxes, duties, and similar payments | | | 169 242.00 | |
FY Salaries and Wages | | | 650 390.00 | |
FZ Social Security Contributions | | | 265 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 31 737 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982 347.00 | |
GL Other interest and similar income | | | 17 590.00 | |
GP Total financial income (V) | | | 17 590.00 | |
GR Interest and similar expenses | | | 32 885.00 | |
GU Total financial expenses (VI) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 21 450.00 | 12 400.00 | | 21 450.00 |
HD Total exceptional income (VII) | 21 487.00 | 12 400.00 | | 21 487.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 15 216.00 | 3 512.00 | | 15 216.00 |
HH Total exceptional expenses (VIII) | 36 716.00 | 3 512.00 | | 36 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 230.00 | 8 888.00 | | -15 230.00 |
HK Income tax | 951 092.00 | 966 480.00 | | 951 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 759 282.00 | 33 395 234.00 | | 34 759 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 758 551.00 | 31 456 571.00 | | 32 758 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 730.00 | 1 938 663.00 | | 2 000 730.00 |
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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 | 1 550 983.00 | | 72 150.00 | 1 550 983.00 |
I4 DECREASES Grand Total | | 62 186.00 | 1 560 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 186.00 | 170 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 561.00 | | | 1 390 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 422.00 | | 72 150.00 | 160 422.00 |
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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 | 64 036.00 | 37 923.00 | 46 970.00 | 64 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 036.00 | 37 923.00 | 46 970.00 | 64 036.00 |
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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 | 52 829.00 | 6 794.00 | | 52 829.00 |
6N Inventories and work in progress | 23 546.00 | | 18 582.00 | 23 546.00 |
6T Receivables | 23 309.00 | | 415.00 | 23 309.00 |
7B Total provisions for depreciation | 46 855.00 | | 18 997.00 | 46 855.00 |
7C Grand total | 99 684.00 | 6 794.00 | 18 997.00 | 99 684.00 |
UE of which provisions and reversals: - Operating | | 6 794.00 | 18 997.00 | |
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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 | 4 692 089.00 | 4 692 089.00 | | 4 692 089.00 |
8C Staff and Related Accounts | 118 196.00 | 118 196.00 | | 118 196.00 |
8D Social Security and Other Social Organizations | 111 493.00 | 111 493.00 | | 111 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 957.00 | 329 957.00 | | 329 957.00 |
UX Other trade receivables | 6 181 579.00 | 6 181 579.00 | | 6 181 579.00 |
VA Doubtful or disputed receivables | 27 812.00 | 27 812.00 | | 27 812.00 |
VB VAT | 215 224.00 | 215 224.00 | | 215 224.00 |
VC Group and associates | 9 959 361.00 | 9 959 361.00 | | 9 959 361.00 |
VM Income taxes | 32 553.00 | 32 553.00 | | 32 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 926.00 | 42 926.00 | | 42 926.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418 101.00 | 16 418 101.00 | | 16 418 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 662.00 | 5 294 662.00 | | 5 294 662.00 |
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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 | 11.00 | 11.00 | | 11.00 |
