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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 | 322 582.00 | 131 058.00 | 191 524.00 | 322 582.00 |
BH Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
BJ TOTAL (I) | 7 188 639.00 | 131 058.00 | 7 057 582.00 | 7 188 639.00 |
BT Goods | 2 634 262.00 | 46 508.00 | 2 587 753.00 | 2 634 262.00 |
BX Customers and related accounts | 7 786 765.00 | | 7 786 765.00 | 7 786 765.00 |
BZ Other receivables | 2 075 572.00 | | 2 075 572.00 | 2 075 572.00 |
CF Cash and cash equivalents | 1 113 837.00 | | 1 113 837.00 | 1 113 837.00 |
CH Prepaid expenses | 104 513.00 | | 104 513.00 | 104 513.00 |
CJ TOTAL (II) | 13 714 949.00 | 46 508.00 | 13 668 441.00 | 13 714 949.00 |
CO Grand total (0 to V) | 20 903 588.00 | 177 566.00 | 20 726 022.00 | 20 903 588.00 |
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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 | 2 603 363.00 | 2 434 093.00 | | 2 603 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 216.00 | 169 270.00 | | 397 216.00 |
DL TOTAL (I) | 3 110 580.00 | 2 713 363.00 | | 3 110 580.00 |
DQ Provisions for Expenses | 966 713.00 | 885 440.00 | | 966 713.00 |
DR TOTAL (IV) | 966 713.00 | 885 440.00 | | 966 713.00 |
DX Trade payables and related accounts | 13 534 356.00 | 15 482 815.00 | | 13 534 356.00 |
DY Tax and social security liabilities | 3 114 373.00 | 2 708 280.00 | | 3 114 373.00 |
EA Other liabilities | | 71 878.00 | | |
EC TOTAL (IV) | 16 648 730.00 | 18 262 973.00 | | 16 648 730.00 |
EE Grand total (I to V) | 20 726 022.00 | 21 861 777.00 | | 20 726 022.00 |
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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 | 31 875 872.00 | 534 204.00 | 32 410 076.00 | 31 875 872.00 |
FG Production sold - services | 73 028.00 | 2 338 432.00 | 2 411 459.00 | 73 028.00 |
FJ Net sales | 31 948 900.00 | 2 872 636.00 | 34 821 535.00 | 31 948 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 170 084.00 | |
FS Purchases of goods (including customs duties) | | | 20 469 437.00 | |
FT Inventory change (goods) | | | 138 699.00 | |
FW Other purchases and external expenses | | | 6 668 128.00 | |
FX Taxes, duties, and similar payments | | | 491 834.00 | |
FY Salaries and Wages | | | 4 113 336.00 | |
FZ Social Security Contributions | | | 2 068 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 892.00 | |
GE Other Expenses | | | 27 893.00 | |
GF Total Operating Expenses (II) | | | 34 206 751.00 | |
GG - OPERATING RESULT (I - II) | | | 963 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 903.00 | 230.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 230.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -230.00 | | -903.00 |
HJ Employee participation in company results | 194 739.00 | 126 177.00 | | 194 739.00 |
HK Income tax | 370 474.00 | 290 384.00 | | 370 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 170 084.00 | 35 413 086.00 | | 35 170 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 772 867.00 | 35 243 816.00 | | 34 772 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 216.00 | 169 270.00 | | 397 216.00 |
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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 | 7 167 057.00 | | 21 582.00 | 7 167 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 058.00 | |
I4 DECREASES Grand Total | | | 7 188 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800 000.00 | | | 6 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 000.00 | | 21 582.00 | 301 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 058.00 | | | 66 058.00 |
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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 | 91 088.00 | 39 970.00 | | 91 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 088.00 | 39 970.00 | | 91 088.00 |
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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 | 885 440.00 | 142 892.00 | 61 619.00 | 885 440.00 |
6N Inventories and work in progress | 33 128.00 | 46 508.00 | 33 128.00 | 33 128.00 |
7B Total provisions for depreciation | 33 128.00 | 46 508.00 | 33 128.00 | 33 128.00 |
7C Grand total | 918 568.00 | 189 400.00 | 94 747.00 | 918 568.00 |
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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 | 13 534 356.00 | 13 534 356.00 | | 13 534 356.00 |
8C Staff and Related Accounts | 1 237 239.00 | 1 237 239.00 | | 1 237 239.00 |
8D Social Security and Other Social Organizations | 1 095 671.00 | 1 095 671.00 | | 1 095 671.00 |
8E Income Taxes | 90 119.00 | 90 119.00 | | 90 119.00 |
UT Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
UX Other trade receivables | 7 709 615.00 | 7 709 615.00 | | 7 709 615.00 |
UY Staff and related accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
UZ Social Security, other social security organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
VA Doubtful or disputed receivables | 77 151.00 | 77 151.00 | | 77 151.00 |
VB VAT | 184 608.00 | 184 608.00 | | 184 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 270.00 | 572 270.00 | | 572 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 089.00 | 1 856 089.00 | | 1 856 089.00 |
VS Prepaid expenses | 104 513.00 | 104 513.00 | | 104 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032 908.00 | 9 966 850.00 | 66 058.00 | 10 032 908.00 |
VW VAT | 119 075.00 | 119 075.00 | | 119 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648 730.00 | 16 648 730.00 | | 16 648 730.00 |
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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 | 65.00 | | | 65.00 |
