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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 811.00 | | 403 811.00 | 403 811.00 |
AR Technical installations, industrial equipment and tools | 240 298.00 | 240 298.00 | | 240 298.00 |
AT Other tangible assets | 81 167.00 | 81 167.00 | | 81 167.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 3 582 081.00 | 341 035.00 | 3 241 046.00 | 3 582 081.00 |
BX Customers and related accounts | 5 802 623.00 | 33 639.00 | 5 768 984.00 | 5 802 623.00 |
BZ Other receivables | 676 395.00 | | 676 395.00 | 676 395.00 |
CF Cash and cash equivalents | 1 129 086.00 | | 1 129 086.00 | 1 129 086.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 7 608 770.00 | 33 639.00 | 7 575 131.00 | 7 608 770.00 |
CO Grand total (0 to V) | 11 190 851.00 | 374 674.00 | 10 816 177.00 | 11 190 851.00 |
CU Other investments | 2 836 021.00 | | 2 836 021.00 | 2 836 021.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
DB Share, merger, contribution premiums, etc. | 326 666.00 | 326 666.00 | | 326 666.00 |
DD Legal reserve (1) | 138 231.00 | 138 231.00 | | 138 231.00 |
DG Other reserves | 35 314.00 | 35 314.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 481.00 | 1 525 033.00 | | 1 410 481.00 |
DL TOTAL (I) | 3 084 025.00 | 3 198 578.00 | | 3 084 025.00 |
DU Loans and Debts from Credit Institutions (3) | 321 843.00 | 487 074.00 | | 321 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 888 457.00 | 4 312 439.00 | | 3 888 457.00 |
DY Tax and social security liabilities | 250 218.00 | 266 856.00 | | 250 218.00 |
EA Other liabilities | 3 271 634.00 | 3 330 212.00 | | 3 271 634.00 |
EC TOTAL (IV) | 7 732 152.00 | 8 396 581.00 | | 7 732 152.00 |
EE Grand total (I to V) | 10 816 177.00 | 11 595 159.00 | | 10 816 177.00 |
EG Accrued income and payables due within one year | 7 578 651.00 | 8 076 455.00 | | 7 578 651.00 |
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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 | 30 100 927.00 | | 30 100 927.00 | 30 100 927.00 |
FG Production sold - services | 192 751.00 | 1 798.00 | 194 549.00 | 192 751.00 |
FJ Net sales | 30 293 678.00 | 1 798.00 | 30 295 476.00 | 30 293 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 464.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 30 333 958.00 | |
FS Purchases of goods (including customs duties) | | | 21 062 068.00 | |
FU Purchases of raw materials and other supplies | | | -192 824.00 | |
FW Other purchases and external expenses | | | 6 563 810.00 | |
FX Taxes, duties, and similar payments | | | 84 349.00 | |
FY Salaries and Wages | | | 516 935.00 | |
FZ Social Security Contributions | | | 247 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 453.00 | |
GF Total Operating Expenses (II) | | | 28 296 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 822.00 | 32 528.00 | | 26 822.00 |
HA Exceptional income from management transactions | 9 883.00 | 8 470.00 | | 9 883.00 |
HD Total exceptional income (VII) | 9 883.00 | 8 470.00 | | 9 883.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 403.00 | 8 470.00 | | 9 403.00 |
HJ Employee participation in company results | 93 354.00 | 125 035.00 | | 93 354.00 |
HK Income tax | 542 064.00 | 642 143.00 | | 542 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 344 160.00 | 31 373 373.00 | | 30 344 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 933 679.00 | 29 848 339.00 | | 28 933 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 481.00 | 1 525 033.00 | | 1 410 481.00 |
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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 | 3 582 081.00 | | | 3 582 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 235.00 | |
I4 DECREASES Grand Total | | | 3 582 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 811.00 | | | 403 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 465.00 | | | 321 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 235.00 | | | 2 837 235.00 |
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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 | 340 528.00 | 507.00 | | 340 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 958.00 | 507.00 | | 320 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 282.00 | | 11 643.00 | 45 282.00 |
7B Total provisions for depreciation | 45 282.00 | | 11 643.00 | 45 282.00 |
7C Grand total | 45 282.00 | | 11 643.00 | 45 282.00 |
UE of which provisions and reversals: - Operating | | | 11 643.00 | |
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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 | 3 888 457.00 | 3 888 457.00 | | 3 888 457.00 |
8C Staff and Related Accounts | 167 820.00 | 167 820.00 | | 167 820.00 |
8D Social Security and Other Social Organizations | 66 670.00 | 66 670.00 | | 66 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271 634.00 | 3 271 634.00 | | 3 271 634.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 5 762 288.00 | 5 762 288.00 | | 5 762 288.00 |
UY Staff and related accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
VA Doubtful or disputed receivables | 40 335.00 | 40 335.00 | | 40 335.00 |
VB VAT | 588 138.00 | 588 138.00 | | 588 138.00 |
VC Group and associates | 43 723.00 | 43 723.00 | | 43 723.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 320 222.00 | 166 721.00 | 153 501.00 | 320 222.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 166 056.00 | | | 166 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 261.00 | 41 261.00 | | 41 261.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480 897.00 | 6 479 683.00 | 1 214.00 | 6 480 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 010.00 | 7 576 510.00 | 153 501.00 | 7 730 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
