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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 310.00 | 84 217.00 | 36 093.00 | 120 310.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 2 920 310.00 | 84 217.00 | 2 836 093.00 | 2 920 310.00 |
BX Customers and related accounts | 3 056 227.00 | 87 691.00 | 2 968 537.00 | 3 056 227.00 |
BZ Other receivables | 1 088 264.00 | | 1 088 264.00 | 1 088 264.00 |
CF Cash and cash equivalents | 3 989 337.00 | | 3 989 337.00 | 3 989 337.00 |
CJ TOTAL (II) | 8 133 828.00 | 87 691.00 | 8 046 138.00 | 8 133 828.00 |
CO Grand total (0 to V) | 11 054 138.00 | 171 908.00 | 10 882 230.00 | 11 054 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 547.00 | 36 252.00 | | 60 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | 24 295.00 | | 28 374.00 |
DL TOTAL (I) | 94 421.00 | 66 047.00 | | 94 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 780.00 | 4 114 994.00 | | 4 189 780.00 |
DX Trade payables and related accounts | 5 714 070.00 | 5 024 500.00 | | 5 714 070.00 |
DY Tax and social security liabilities | 845 119.00 | 923 030.00 | | 845 119.00 |
EA Other liabilities | 38 839.00 | 7 405.00 | | 38 839.00 |
EC TOTAL (IV) | 10 787 809.00 | 10 069 929.00 | | 10 787 809.00 |
EE Grand total (I to V) | 10 882 230.00 | 10 135 976.00 | | 10 882 230.00 |
EG Accrued income and payables due within one year | 6 598 028.00 | | | 6 598 028.00 |
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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 | 45 469 050.00 | | 45 469 050.00 | 45 469 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 576 932.00 | | 1 576 932.00 | 1 576 932.00 |
FJ Net sales | 47 045 982.00 | | 47 045 982.00 | 47 045 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 47 048 182.00 | |
FS Purchases of goods (including customs duties) | | | 44 569 915.00 | |
FW Other purchases and external expenses | | | 2 243 600.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 876.00 | |
GE Other Expenses | | | 138 867.00 | |
GF Total Operating Expenses (II) | | | 47 009 309.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115 116.00 | | | 115 116.00 |
HK Income tax | 10 499.00 | 9 671.00 | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 048 182.00 | 54 107 478.00 | | 47 048 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 019 808.00 | 54 083 183.00 | | 47 019 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | 24 295.00 | | 28 374.00 |
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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 | 2 920 310.00 | | | 2 920 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 310.00 | | | 120 310.00 |
I4 DECREASES Grand Total | | | 2 920 310.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 120 310.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 60 155.00 | 24 062.00 | | 60 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 155.00 | 24 062.00 | | 60 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 996.00 | 26 876.00 | 2 181.00 | 62 996.00 |
7B Total provisions for depreciation | 62 996.00 | 26 876.00 | 2 181.00 | 62 996.00 |
7C Grand total | 62 996.00 | 26 876.00 | 2 181.00 | 62 996.00 |
UE of which provisions and reversals: - Operating | | 26 876.00 | 2 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 361 312.00 | | 1 361 312.00 | 1 361 312.00 |
8B Suppliers and Related Accounts | 5 714 070.00 | 5 714 070.00 | | 5 714 070.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 839.00 | 38 839.00 | | 38 839.00 |
UX Other trade receivables | 2 950 998.00 | 2 950 998.00 | | 2 950 998.00 |
VA Doubtful or disputed receivables | 105 229.00 | 105 229.00 | | 105 229.00 |
VB VAT | 1 088 264.00 | 1 088 264.00 | | 1 088 264.00 |
VI Group and Associates | 2 828 469.00 | | 2 828 469.00 | 2 828 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 492.00 | 4 144 492.00 | | 4 144 492.00 |
VW VAT | 842 734.00 | 842 734.00 | | 842 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787 809.00 | 6 598 028.00 | 4 189 780.00 | 10 787 809.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 035.00 | | | 17 035.00 |
ST Other accounts | 9 561.00 | | | 9 561.00 |
YT Subcontracting | 2 217 004.00 | | | 2 217 004.00 |
YW Business tax | 3 780.00 | | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 988.00 | | | 5 988.00 |
YY Amount of VAT collected | 9 381 435.00 | | | 9 381 435.00 |
YZ Total deductible VAT on goods and services | 9 224 983.00 | | | 9 224 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243 600.00 | | | 2 243 600.00 |
