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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 167.00 | 873 519.00 | 1 801 648.00 | 2 675 167.00 |
AT Other tangible assets | 3 648 660.00 | 1 564 729.00 | 2 083 930.00 | 3 648 660.00 |
AX Advances and down payments | 207 848.00 | | 207 848.00 | 207 848.00 |
BH Other financial assets | 652 442.00 | | 652 442.00 | 652 442.00 |
BJ TOTAL (I) | 7 184 116.00 | 2 438 248.00 | 4 745 868.00 | 7 184 116.00 |
BT Goods | 1 460 092.00 | | 1 460 092.00 | 1 460 092.00 |
BV Advances and down payments on orders | 110 214.00 | | 110 214.00 | 110 214.00 |
BZ Other receivables | 1 496 595.00 | | 1 496 595.00 | 1 496 595.00 |
CF Cash and cash equivalents | 137 540.00 | | 137 540.00 | 137 540.00 |
CH Prepaid expenses | 527 497.00 | | 527 497.00 | 527 497.00 |
CJ TOTAL (II) | 3 731 939.00 | | 3 731 939.00 | 3 731 939.00 |
CO Grand total (0 to V) | 10 916 055.00 | 2 438 248.00 | 8 477 807.00 | 10 916 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 506 085.00 | 474 662.00 | | 506 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 068.00 | 31 424.00 | | 243 068.00 |
DL TOTAL (I) | 751 354.00 | 508 285.00 | | 751 354.00 |
DQ Provisions for Expenses | 190 812.00 | | | 190 812.00 |
DR TOTAL (IV) | 190 812.00 | | | 190 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630 046.00 | | |
DX Trade payables and related accounts | 6 074 518.00 | 6 747 366.00 | | 6 074 518.00 |
DY Tax and social security liabilities | 1 454 566.00 | 1 143 166.00 | | 1 454 566.00 |
EA Other liabilities | 6 557.00 | 2 674.00 | | 6 557.00 |
EC TOTAL (IV) | 7 535 641.00 | 8 523 252.00 | | 7 535 641.00 |
EE Grand total (I to V) | 8 477 807.00 | 9 031 538.00 | | 8 477 807.00 |
EG Accrued income and payables due within one year | 7 535 641.00 | 8 523 252.00 | | 7 535 641.00 |
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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 | 9 320 780.00 | | 9 320 780.00 | 9 320 780.00 |
FG Production sold - services | 105 538.00 | | 105 538.00 | 105 538.00 |
FJ Net sales | 9 426 318.00 | | 9 426 318.00 | 9 426 318.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 9 431 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 925.00 | |
FT Inventory change (goods) | | | -207 654.00 | |
FU Purchases of raw materials and other supplies | | | 101 166.00 | |
FW Other purchases and external expenses | | | 3 402 051.00 | |
FX Taxes, duties, and similar payments | | | 182 493.00 | |
FY Salaries and Wages | | | 2 157 639.00 | |
FZ Social Security Contributions | | | 183 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 834.00 | |
GE Other Expenses | | | -110.00 | |
GF Total Operating Expenses (II) | | | 8 095 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 247.00 | |
GR Interest and similar expenses | | | 64 691.00 | |
GU Total financial expenses (VI) | | | 64 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 308.00 | | | 165 308.00 |
HD Total exceptional income (VII) | 165 308.00 | | | 165 308.00 |
HE Exceptional expenses on management operations | 4 392.00 | 3 712.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | 53 042.00 | | | 53 042.00 |
HG Exceptional depreciation and provisions | 687 240.00 | | | 687 240.00 |
HH Total exceptional expenses (VIII) | 744 674.00 | 3 712.00 | | 744 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 366.00 | -3 712.00 | | -579 366.00 |
HK Income tax | 449 122.00 | | | 449 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 626.00 | 7 360 544.00 | | 9 596 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 557.00 | 7 329 120.00 | | 9 353 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 068.00 | 31 424.00 | | 243 068.00 |
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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 | 1 186 987.00 | 976 834.00 | 222 001.00 | 1 186 987.00 |
PE DEPRECIATION Total including other intangible assets | 144 182.00 | 232 909.00 | | 144 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 805.00 | 743 925.00 | 222 001.00 | 1 042 805.00 |
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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 | | 190 812.00 | | |
6A on fixed assets – intangible | | 496 428.00 | | |
7B Total provisions for depreciation | | 496 428.00 | | |
7C Grand total | | 687 240.00 | | |
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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 | 6 074 518.00 | 6 074 518.00 | | 6 074 518.00 |
8D Social Security and Other Social Organizations | 1 454 566.00 | 1 454 566.00 | | 1 454 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 652 442.00 | | 652 442.00 | 652 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 595.00 | 1 496 595.00 | | 1 496 595.00 |
VS Prepaid expenses | 527 497.00 | 527 497.00 | | 527 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 535.00 | 2 024 093.00 | 652 442.00 | 2 676 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 641.00 | 7 535 641.00 | | 7 535 641.00 |
