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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
AT Other tangible assets | 301 000.00 | 91 088.00 | 209 912.00 | 301 000.00 |
BH Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
BJ TOTAL (I) | 7 167 057.00 | 91 088.00 | 7 075 969.00 | 7 167 057.00 |
BT Goods | 2 772 961.00 | 33 128.00 | 2 739 833.00 | 2 772 961.00 |
BX Customers and related accounts | 4 913 189.00 | | 4 913 189.00 | 4 913 189.00 |
BZ Other receivables | 4 736 924.00 | | 4 736 924.00 | 4 736 924.00 |
CF Cash and cash equivalents | 2 288 996.00 | | 2 288 996.00 | 2 288 996.00 |
CH Prepaid expenses | 106 865.00 | | 106 865.00 | 106 865.00 |
CJ TOTAL (II) | 14 818 935.00 | 33 128.00 | 14 785 807.00 | 14 818 935.00 |
CO Grand total (0 to V) | 21 985 993.00 | 124 216.00 | 21 861 777.00 | 21 985 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 434 093.00 | 1 348 622.00 | | 2 434 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 270.00 | 1 085 471.00 | | 169 270.00 |
DL TOTAL (I) | 2 713 363.00 | 2 544 093.00 | | 2 713 363.00 |
DQ Provisions for Expenses | 885 440.00 | 864 095.00 | | 885 440.00 |
DR TOTAL (IV) | 885 440.00 | 864 095.00 | | 885 440.00 |
DX Trade payables and related accounts | 15 482 815.00 | 17 437 865.00 | | 15 482 815.00 |
DY Tax and social security liabilities | 2 708 280.00 | 1 921 716.00 | | 2 708 280.00 |
EA Other liabilities | 71 878.00 | 89 512.00 | | 71 878.00 |
EC TOTAL (IV) | 18 262 973.00 | 19 449 092.00 | | 18 262 973.00 |
EE Grand total (I to V) | 21 861 777.00 | 22 857 280.00 | | 21 861 777.00 |
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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 | 32 206 723.00 | 1 899 560.00 | 34 106 283.00 | 32 206 723.00 |
FG Production sold - services | 6 720.00 | 1 102 268.00 | 1 108 988.00 | 6 720.00 |
FJ Net sales | 32 213 443.00 | 3 001 828.00 | 35 215 271.00 | 32 213 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 802.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 413 086.00 | |
FS Purchases of goods (including customs duties) | | | 16 968 384.00 | |
FT Inventory change (goods) | | | 2 633 607.00 | |
FW Other purchases and external expenses | | | 8 720 966.00 | |
FX Taxes, duties, and similar payments | | | 729 044.00 | |
FY Salaries and Wages | | | 3 729 311.00 | |
FZ Social Security Contributions | | | 1 908 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 404.00 | |
GE Other Expenses | | | 60 386.00 | |
GF Total Operating Expenses (II) | | | 34 827 024.00 | |
GG - OPERATING RESULT (I - II) | | | 586 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 117 297.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 117 297.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -117 297.00 | | -230.00 |
HJ Employee participation in company results | 126 177.00 | | | 126 177.00 |
HK Income tax | 290 384.00 | 793 858.00 | | 290 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 413 086.00 | 49 176 973.00 | | 35 413 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 243 816.00 | 48 091 502.00 | | 35 243 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 270.00 | 1 085 471.00 | | 169 270.00 |
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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 | 7 165 663.00 | | 1 395.00 | 7 165 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 058.00 | |
I4 DECREASES Grand Total | | | 7 167 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800 000.00 | | | 6 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 000.00 | | | 301 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 663.00 | | 1 395.00 | 64 663.00 |
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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 | 54 618.00 | 36 470.00 | | 54 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 618.00 | 36 470.00 | | 54 618.00 |
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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 | 864 095.00 | 40 404.00 | 19 059.00 | 864 095.00 |
6N Inventories and work in progress | 33 128.00 | | | 33 128.00 |
7B Total provisions for depreciation | 33 128.00 | | | 33 128.00 |
7C Grand total | 897 223.00 | 40 404.00 | 19 059.00 | 897 223.00 |
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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 | 15 482 815.00 | 15 482 815.00 | | 15 482 815.00 |
8C Staff and Related Accounts | 1 095 343.00 | 1 095 343.00 | | 1 095 343.00 |
8D Social Security and Other Social Organizations | 585 168.00 | 585 168.00 | | 585 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 878.00 | 71 878.00 | | 71 878.00 |
UT Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
UX Other trade receivables | 4 884 595.00 | 4 884 595.00 | | 4 884 595.00 |
UY Staff and related accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
UZ Social Security, other social security organizations | 22 423.00 | 22 423.00 | | 22 423.00 |
VA Doubtful or disputed receivables | 28 594.00 | 28 594.00 | | 28 594.00 |
VB VAT | 411 714.00 | 411 714.00 | | 411 714.00 |
VM Income taxes | 502 154.00 | 502 154.00 | | 502 154.00 |
VN Other taxes, similar payments | 98 294.00 | 98 294.00 | | 98 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 432.00 | 677 432.00 | | 677 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692 378.00 | 3 692 378.00 | | 3 692 378.00 |
VS Prepaid expenses | 106 865.00 | 106 865.00 | | 106 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823 036.00 | 9 756 979.00 | 66 058.00 | 9 823 036.00 |
VW VAT | 350 338.00 | 350 338.00 | | 350 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 262 973.00 | 18 262 973.00 | | 18 262 973.00 |
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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 | 65.00 | | | 65.00 |
