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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 726.00 | | 1 499 726.00 | 1 499 726.00 |
AJ Other Intangible Assets | 19 710.00 | 18 028.00 | 1 682.00 | 19 710.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 679 137.00 | 383 485.00 | 295 652.00 | 679 137.00 |
AV Fixed assets in progress | 103 203.00 | | 103 203.00 | 103 203.00 |
BH Other financial assets | 47 513.00 | | 47 513.00 | 47 513.00 |
BJ TOTAL (I) | 2 354 286.00 | 406 508.00 | 1 947 776.00 | 2 354 286.00 |
BT Goods | 64 958.00 | | 64 958.00 | 64 958.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 4 938 456.00 | 245 624.00 | 4 692 831.00 | 4 938 456.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CF Cash and cash equivalents | 1 574 947.00 | | 1 574 947.00 | 1 574 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 609 480.00 | 245 624.00 | 6 363 855.00 | 6 609 480.00 |
CO Grand total (0 to V) | 8 963 766.00 | 652 132.00 | 8 311 634.00 | 8 963 766.00 |
CR Shares due in more than one year | 259 134.00 | | | 259 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 367 183.00 | 1 130 732.00 | | 367 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 952.00 | 736 451.00 | | 1 060 952.00 |
DL TOTAL (I) | 2 478 135.00 | 2 417 183.00 | | 2 478 135.00 |
DU Loans and Debts from Credit Institutions (3) | 467 485.00 | | | 467 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 738.00 | 253 568.00 | | 528 738.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 318 450.00 | 3 618 398.00 | | 4 318 450.00 |
DY Tax and social security liabilities | 518 819.00 | 543 457.00 | | 518 819.00 |
EC TOTAL (IV) | 5 833 497.00 | 4 415 423.00 | | 5 833 497.00 |
EE Grand total (I to V) | 8 311 634.00 | 6 832 608.00 | | 8 311 634.00 |
EG Accrued income and payables due within one year | 5 477 444.00 | 4 415 424.00 | | 5 477 444.00 |
EI Including equity loans | 528 738.00 | | | 528 738.00 |
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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 | 43 636 285.00 | | 43 636 285.00 | 43 636 285.00 |
FD Production sold - goods | 2 186.00 | | 2 186.00 | 2 186.00 |
FG Production sold - services | 55 488.00 | | 55 488.00 | 55 488.00 |
FJ Net sales | 43 693 960.00 | | 43 693 960.00 | 43 693 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 291.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 43 751 425.00 | |
FS Purchases of goods (including customs duties) | | | 39 582 840.00 | |
FT Inventory change (goods) | | | 58 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 829 985.00 | |
FX Taxes, duties, and similar payments | | | 133 179.00 | |
FY Salaries and Wages | | | 1 049 337.00 | |
FZ Social Security Contributions | | | 491 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 420.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 42 242 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 482.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 120.00 | 6 096.00 | | 24 120.00 |
HB Exceptional income from capital transactions | 7 637.00 | 385 500.00 | | 7 637.00 |
HD Total exceptional income (VII) | 31 758.00 | 391 596.00 | | 31 758.00 |
HE Exceptional expenses on management operations | 7 542.00 | 13 852.00 | | 7 542.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | 363 187.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 11 616.00 | 377 039.00 | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 141.00 | 14 556.00 | | 20 141.00 |
HK Income tax | 464 045.00 | 332 270.00 | | 464 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 783 183.00 | 38 406 884.00 | | 43 783 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 722 231.00 | 37 670 433.00 | | 42 722 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 952.00 | 736 451.00 | | 1 060 952.00 |
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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 | 630 036.00 | | 410 301.00 | 630 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 071.00 | 47 513.00 | |
I4 DECREASES Grand Total | | 37 881.00 | 834 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 810.00 | 787 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 609.00 | | | 167 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 104.00 | | 364 040.00 | 453 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | 46 261.00 | 9 323.00 |
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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 | 362 112.00 | 51 101.00 | 25 736.00 | 362 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 112.00 | 51 101.00 | 25 736.00 | 362 112.00 |
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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 | 4 318 450.00 | | 4 318 450.00 | 4 318 450.00 |
8C Staff and Related Accounts | 114 144.00 | | 114 144.00 | 114 144.00 |
UT Other financial assets | 47 513.00 | | 47 513.00 | 47 513.00 |
UX Other trade receivables | 4 679 322.00 | 4 679 322.00 | | 4 679 322.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 259 134.00 | | 259 134.00 | 259 134.00 |
VB VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VI Group and Associates | 528 738.00 | | 528 738.00 | 528 738.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 92 623.00 | | | 92 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 297.00 | 4 709 650.00 | 306 647.00 | 5 016 297.00 |
