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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 20 411.00 | 20 411.00 | | 20 411.00 |
AP Buildings | 234 455.00 | 212 921.00 | 21 535.00 | 234 455.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 17 384.00 | | 17 384.00 |
AT Other tangible assets | 184 872.00 | 176 274.00 | 8 598.00 | 184 872.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 701 656.00 | 426 990.00 | 274 666.00 | 701 656.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 92 508.00 | | 92 508.00 | 92 508.00 |
BX Customers and related accounts | 1 070 834.00 | 211 501.00 | 859 332.00 | 1 070 834.00 |
BZ Other receivables | 234 420.00 | | 234 420.00 | 234 420.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 369 806.00 | | 369 806.00 | 369 806.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 1 986 095.00 | 211 501.00 | 1 774 594.00 | 1 986 095.00 |
CO Grand total (0 to V) | 2 687 751.00 | 638 492.00 | 2 049 260.00 | 2 687 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 508 983.00 | | | 508 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 1 075 929.00 | | | 1 075 929.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263.00 | | | 6 263.00 |
DX Trade payables and related accounts | 674 509.00 | | | 674 509.00 |
DY Tax and social security liabilities | 189 879.00 | | | 189 879.00 |
EA Other liabilities | 51 181.00 | | | 51 181.00 |
EC TOTAL (IV) | 921 831.00 | | | 921 831.00 |
EE Grand total (I to V) | 2 049 260.00 | | | 2 049 260.00 |
EG Accrued income and payables due within one year | 921 831.00 | | | 921 831.00 |
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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 | 8 468 194.00 | | 8 468 194.00 | 8 468 194.00 |
FG Production sold - services | 118 153.00 | | 118 153.00 | 118 153.00 |
FJ Net sales | 8 586 347.00 | | 8 586 347.00 | 8 586 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 112.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 8 614 401.00 | |
FS Purchases of goods (including customs duties) | | | 6 206 917.00 | |
FT Inventory change (goods) | | | -23 982.00 | |
FU Purchases of raw materials and other supplies | | | 9 207.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 1 232 690.00 | |
FX Taxes, duties, and similar payments | | | 49 754.00 | |
FY Salaries and Wages | | | 793 704.00 | |
FZ Social Security Contributions | | | 287 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 931.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 8 596 775.00 | |
GG - OPERATING RESULT (I - II) | | | 17 625.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 112.00 | | | 22 112.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 401.00 | | | 8 614 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 455.00 | | | 8 597 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | | | 16 946.00 |
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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 | 729 429.00 | | 684.00 | 729 429.00 |
KD ACQUISITIONS Total including other intangible assets | 264 330.00 | | | 264 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 549.00 | | 619.00 | 464 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 65.00 | 550.00 |
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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 | 437 678.00 | 17 769.00 | 28 457.00 | 437 678.00 |
PE DEPRECIATION Total including other intangible assets | 20 411.00 | | | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 267.00 | 17 769.00 | 28 457.00 | 417 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | | | 51 500.00 |
6T Receivables | 189 570.00 | 21 931.00 | | 189 570.00 |
7B Total provisions for depreciation | 189 570.00 | 21 931.00 | | 189 570.00 |
7C Grand total | 241 070.00 | 21 931.00 | | 241 070.00 |
UE of which provisions and reversals: - Operating | | 21 931.00 | | |
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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 | 674 509.00 | 674 509.00 | | 674 509.00 |
8C Staff and Related Accounts | 93 573.00 | 93 573.00 | | 93 573.00 |
8D Social Security and Other Social Organizations | 81 947.00 | 81 947.00 | | 81 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 868 735.00 | 868 735.00 | | 868 735.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 202 098.00 | 202 098.00 | | 202 098.00 |
VB VAT | 64 936.00 | 64 936.00 | | 64 936.00 |
VH Loans with a maturity of more than one year at origin | 6 263.00 | 6 263.00 | | 6 263.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VM Income taxes | 138 014.00 | 138 014.00 | | 138 014.00 |
VN Other taxes, similar payments | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 112.00 | 28 112.00 | | 28 112.00 |
VS Prepaid expenses | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 081.00 | 1 320 466.00 | 615.00 | 1 321 081.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 831.00 | 921 831.00 | | 921 831.00 |
