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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 179 000.00 | |
AT Other tangible assets | | | 243 921.00 | |
AV Fixed assets in progress | | | 41 577.00 | |
BH Other financial assets | | | 42 952.00 | |
BJ TOTAL (I) | | | 507 450.00 | |
BT Goods | | | | |
BZ Other receivables | | | 4 540 474.00 | |
CF Cash and cash equivalents | | | 479 402.00 | |
CH Prepaid expenses | | | 69 417.00 | |
CJ TOTAL (II) | | | 5 089 292.00 | |
CO Grand total (0 to V) | | | 5 596 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 89 369.00 | 89 369.00 | | 89 369.00 |
DD Legal reserve (1) | 19 201.00 | 19 201.00 | | 19 201.00 |
DG Other reserves | 736 174.00 | 700 009.00 | | 736 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 080.00 | 36 165.00 | | 175 080.00 |
DL TOTAL (I) | 1 211 824.00 | 1 036 744.00 | | 1 211 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 826.00 | | | 300 826.00 |
DX Trade payables and related accounts | 2 333 432.00 | 2 000 472.00 | | 2 333 432.00 |
DY Tax and social security liabilities | 748 720.00 | 767 335.00 | | 748 720.00 |
EA Other liabilities | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EB Prepaid income (2) | 1 940.00 | 270 471.00 | | 1 940.00 |
EC TOTAL (IV) | 4 384 918.00 | 4 038 279.00 | | 4 384 918.00 |
EE Grand total (I to V) | 5 596 742.00 | 5 075 023.00 | | 5 596 742.00 |
EG Accrued income and payables due within one year | 4 384 918.00 | 4 038 279.00 | | 4 384 918.00 |
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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 | | | 6 937 522.00 | |
FD Production sold - goods | | | 3 422 233.00 | |
FJ Net sales | | | 10 359 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 868 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 652 023.00 | |
FT Inventory change (goods) | | | 27 124.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 1 848 940.00 | |
FX Taxes, duties, and similar payments | | | 98 699.00 | |
FY Salaries and Wages | | | 2 060 823.00 | |
FZ Social Security Contributions | | | 854 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 830.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 10 644 289.00 | |
GG - OPERATING RESULT (I - II) | | | 224 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 23 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 264.00 | 508.00 | | 67 264.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 101 000.00 | | |
HD Total exceptional income (VII) | 68 764.00 | 101 508.00 | | 68 764.00 |
HE Exceptional expenses on management operations | 94 928.00 | 373 689.00 | | 94 928.00 |
HG Exceptional depreciation and provisions | | 6 869.00 | | |
HH Total exceptional expenses (VIII) | 94 928.00 | 380 558.00 | | 94 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 163.00 | -279 050.00 | | -26 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 937 847.00 | 15 162 200.00 | | 10 937 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 767.00 | 15 126 035.00 | | 10 762 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 080.00 | 36 165.00 | | 175 080.00 |
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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 | 1 222 019.00 | | 67 536.00 | 1 222 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 196.00 | 42 952.00 | |
I4 DECREASES Grand Total | | 245 339.00 | 1 044 216.00 | |
IO DECREASES Total including other intangible assets | | | 220 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 780 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | 41 577.00 | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 871.00 | | 25 959.00 | 757 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 148.00 | | | 285 148.00 |
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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 | 441 081.00 | 98 830.00 | 3 143.00 | 441 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 081.00 | 98 830.00 | 3 143.00 | 441 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 414.00 | | 359 049.00 | 403 414.00 |
7B Total provisions for depreciation | 403 414.00 | | 359 049.00 | 403 414.00 |
7C Grand total | 403 414.00 | | 359 049.00 | 403 414.00 |
UE of which provisions and reversals: - Operating | | | 359 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 952.00 | | 42 952.00 | 42 952.00 |
UX Other trade receivables | 3 454 937.00 | 3 454 937.00 | | 3 454 937.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 22 416.00 | 22 416.00 | | 22 416.00 |
VA Doubtful or disputed receivables | 49 909.00 | 49 909.00 | | 49 909.00 |
VB VAT | 119 030.00 | 119 030.00 | | 119 030.00 |
VN Other taxes, similar payments | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 842.00 | 926 842.00 | | 926 842.00 |
VS Prepaid expenses | 69 417.00 | 69 417.00 | | 69 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 208.00 | 4 654 255.00 | 42 952.00 | 4 697 208.00 |
