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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
BF Loans | | | | |
BH Other financial assets | 69 295.00 | | 69 295.00 | 69 295.00 |
BJ TOTAL (I) | 435 173.00 | 365 878.00 | 69 295.00 | 435 173.00 |
BT Goods | 775 765.00 | 56 910.00 | 718 855.00 | 775 765.00 |
BX Customers and related accounts | 267 124.00 | 34 370.00 | 232 755.00 | 267 124.00 |
BZ Other receivables | 1 061 610.00 | | 1 061 610.00 | 1 061 610.00 |
CF Cash and cash equivalents | 2 523 412.00 | | 2 523 412.00 | 2 523 412.00 |
CH Prepaid expenses | 132 315.00 | | 132 315.00 | 132 315.00 |
CJ TOTAL (II) | 4 760 227.00 | 91 279.00 | 4 668 947.00 | 4 760 227.00 |
CO Grand total (0 to V) | 5 195 399.00 | 457 157.00 | 4 738 243.00 | 5 195 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 681 072.00 | 8 681 072.00 | | 8 681 072.00 |
DD Legal reserve (1) | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | -33 807 865.00 | -34 263 028.00 | | -33 807 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 721.00 | 455 162.00 | | 447 721.00 |
DL TOTAL (I) | -24 506 156.00 | -24 953 877.00 | | -24 506 156.00 |
DQ Provisions for Expenses | 44 358.00 | 82 616.00 | | 44 358.00 |
DR TOTAL (IV) | 44 358.00 | 82 616.00 | | 44 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 7 073 368.00 | 6 991 200.00 | | 7 073 368.00 |
DY Tax and social security liabilities | 371 831.00 | 305 305.00 | | 371 831.00 |
EA Other liabilities | 729 955.00 | 562 798.00 | | 729 955.00 |
EB Prepaid income (2) | 24 887.00 | 27 521.00 | | 24 887.00 |
EC TOTAL (IV) | 29 200 041.00 | 28 886 825.00 | | 29 200 041.00 |
EE Grand total (I to V) | 4 738 243.00 | 4 015 564.00 | | 4 738 243.00 |
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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 | 31 764 323.00 | | 31 764 323.00 | 31 764 323.00 |
FD Production sold - goods | 14 159.00 | 96 438.00 | 110 597.00 | 14 159.00 |
FG Production sold - services | 33 934.00 | 48 746.00 | 82 680.00 | 33 934.00 |
FJ Net sales | 31 812 417.00 | 145 183.00 | 31 957 600.00 | 31 812 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 781.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 32 038 376.00 | |
FS Purchases of goods (including customs duties) | | | 27 853 387.00 | |
FT Inventory change (goods) | | | 11 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FW Other purchases and external expenses | | | 3 301 076.00 | |
FX Taxes, duties, and similar payments | | | 43 953.00 | |
FY Salaries and Wages | | | 88 770.00 | |
FZ Social Security Contributions | | | 119 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 780.00 | |
GE Other Expenses | | | 14 812.00 | |
GF Total Operating Expenses (II) | | | 31 467 982.00 | |
GG - OPERATING RESULT (I - II) | | | 570 394.00 | |
GL Other interest and similar income | | | 51 035.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 51 049.00 | |
GR Interest and similar expenses | | | 154 896.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 155 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 3 473.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 3 473.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 17 219.00 | 663.00 | | 17 219.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | 663.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 996.00 | 2 810.00 | | -15 996.00 |
HK Income tax | 2 712.00 | 4 174.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 090 648.00 | 33 530 976.00 | | 32 090 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 642 927.00 | 33 075 813.00 | | 31 642 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 721.00 | 455 162.00 | | 447 721.00 |
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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 | 2 350 622.00 | | 4 643.00 | 2 350 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920 092.00 | 69 295.00 | |
I4 DECREASES Grand Total | | 1 920 092.00 | 435 173.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 744.00 | | 4 643.00 | 1 984 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 616.00 | 20 780.00 | 59 038.00 | 82 616.00 |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6N Inventories and work in progress | 63 991.00 | | 7 082.00 | 63 991.00 |
6T Receivables | 42 350.00 | 6 681.00 | 14 661.00 | 42 350.00 |
7B Total provisions for depreciation | 472 219.00 | 6 681.00 | 21 743.00 | 472 219.00 |
7C Grand total | 554 835.00 | 27 461.00 | 80 781.00 | 554 835.00 |
UE of which provisions and reversals: - Operating | | 27 461.00 | 80 781.00 | |
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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 | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
8B Suppliers and Related Accounts | 7 073 368.00 | 7 073 368.00 | | 7 073 368.00 |
8C Staff and Related Accounts | 41 444.00 | 41 444.00 | | 41 444.00 |
8D Social Security and Other Social Organizations | 25 012.00 | 25 012.00 | | 25 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 955.00 | 729 955.00 | | 729 955.00 |
8L Deferred income | 24 887.00 | 24 887.00 | | 24 887.00 |
UT Other financial assets | 69 295.00 | 69 295.00 | | 69 295.00 |
UX Other trade receivables | 219 587.00 | | | 219 587.00 |
VA Doubtful or disputed receivables | 47 538.00 | | | 47 538.00 |
VB VAT | 174 217.00 | | | 174 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 985.00 | 27 985.00 | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 393.00 | | | 887 393.00 |
VS Prepaid expenses | 132 315.00 | | | 132 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 344.00 | 1 530 344.00 | | 1 530 344.00 |
VW VAT | 277 390.00 | 277 390.00 | | 277 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 200 041.00 | 8 200 041.00 | 21 000 000.00 | 29 200 041.00 |
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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 |
