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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 561.00 | | 1 390 561.00 | 1 390 561.00 |
AT Other tangible assets | 170 386.00 | 94 945.00 | 75 441.00 | 170 386.00 |
BJ TOTAL (I) | 1 560 947.00 | 94 945.00 | 1 466 002.00 | 1 560 947.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BT Goods | 178 909.00 | 2 578.00 | 176 331.00 | 178 909.00 |
BX Customers and related accounts | 6 030 416.00 | 22 634.00 | 6 007 782.00 | 6 030 416.00 |
BZ Other receivables | 12 201 897.00 | | 12 201 897.00 | 12 201 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 18 420 867.00 | 25 212.00 | 18 395 655.00 | 18 420 867.00 |
CO Grand total (0 to V) | 19 981 814.00 | 120 158.00 | 19 861 656.00 | 19 981 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 12 251 938.00 | 10 251 207.00 | | 12 251 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 782.00 | 2 000 730.00 | | 1 730 782.00 |
DL TOTAL (I) | 14 503 964.00 | 12 773 182.00 | | 14 503 964.00 |
DQ Provisions for Expenses | 67 851.00 | 59 623.00 | | 67 851.00 |
DR TOTAL (IV) | 67 851.00 | 59 623.00 | | 67 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 886 163.00 | 4 692 089.00 | | 4 886 163.00 |
DY Tax and social security liabilities | 403 679.00 | 272 615.00 | | 403 679.00 |
EA Other liabilities | | 329 957.00 | | |
EC TOTAL (IV) | 5 289 841.00 | 5 294 662.00 | | 5 289 841.00 |
EE Grand total (I to V) | 19 861 656.00 | 18 127 466.00 | | 19 861 656.00 |
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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 | 34 257 642.00 | 15 408.00 | 34 273 050.00 | 34 257 642.00 |
FD Production sold - goods | -87 956.00 | | -87 956.00 | -87 956.00 |
FG Production sold - services | 927 884.00 | | 927 884.00 | 927 884.00 |
FJ Net sales | 35 097 569.00 | 15 408.00 | 35 112 977.00 | 35 097 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 116 065.00 | |
FS Purchases of goods (including customs duties) | | | 26 702 368.00 | |
FT Inventory change (goods) | | | -28 577.00 | |
FU Purchases of raw materials and other supplies | | | -143 093.00 | |
FW Other purchases and external expenses | | | 4 914 926.00 | |
FX Taxes, duties, and similar payments | | | 182 372.00 | |
FY Salaries and Wages | | | 662 274.00 | |
FZ Social Security Contributions | | | 236 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 32 575 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 533.00 | |
GL Other interest and similar income | | | 16 237.00 | |
GP Total financial income (V) | | | 16 237.00 | |
GR Interest and similar expenses | | | 35 124.00 | |
GU Total financial expenses (VI) | | | 35 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 37.00 | | 976.00 |
HB Exceptional income from capital transactions | | 21 450.00 | | |
HD Total exceptional income (VII) | 976.00 | 21 487.00 | | 976.00 |
HE Exceptional expenses on management operations | 26 733.00 | 21 500.00 | | 26 733.00 |
HF Exceptional expenses on capital transactions | | 15 216.00 | | |
HH Total exceptional expenses (VIII) | 26 733.00 | 36 716.00 | | 26 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 757.00 | -15 230.00 | | -25 757.00 |
HK Income tax | 765 107.00 | 951 092.00 | | 765 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 133 278.00 | 34 759 282.00 | | 35 133 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 402 496.00 | 32 758 551.00 | | 33 402 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 782.00 | 2 000 730.00 | | 1 730 782.00 |
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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 | 1 560 947.00 | | | 1 560 947.00 |
I4 DECREASES Grand Total | 1 560 947.00 | | | 1 560 947.00 |
IY DECREASES Total Tangible Fixed Assets | 1 560 947.00 | | | 1 560 947.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390 561.00 | | | 1 390 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 386.00 | | | 170 386.00 |
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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 | 54 988.00 | 39 957.00 | | 54 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 988.00 | 39 957.00 | | 54 988.00 |
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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 | 59 623.00 | 8 228.00 | | 59 623.00 |
6N Inventories and work in progress | 4 964.00 | | 2 386.00 | 4 964.00 |
6T Receivables | 22 893.00 | | 259.00 | 22 893.00 |
7B Total provisions for depreciation | 27 857.00 | | 2 645.00 | 27 857.00 |
7C Grand total | 87 480.00 | 8 228.00 | 2 645.00 | 87 480.00 |
UE of which provisions and reversals: - Operating | | 8 228.00 | 2 645.00 | |
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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 | 4 886 163.00 | 4 886 163.00 | | 4 886 163.00 |
8C Staff and Related Accounts | 131 094.00 | 131 094.00 | | 131 094.00 |
8D Social Security and Other Social Organizations | 117 175.00 | 117 175.00 | | 117 175.00 |
UX Other trade receivables | 6 003 269.00 | 6 003 269.00 | | 6 003 269.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 27 148.00 | 27 148.00 | | 27 148.00 |
VB VAT | 339 873.00 | 339 873.00 | | 339 873.00 |
VC Group and associates | 11 710 055.00 | 11 710 055.00 | | 11 710 055.00 |
VM Income taxes | 144 921.00 | 144 921.00 | | 144 921.00 |
VP Miscellaneous | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 022.00 | 85 022.00 | | 85 022.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 234 906.00 | 18 234 906.00 | | 18 234 906.00 |
VW VAT | 70 387.00 | 70 387.00 | | 70 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 841.00 | 5 289 841.00 | | 5 289 841.00 |
