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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 970.00 | | 9 970.00 | 9 970.00 |
AT Other tangible assets | 3 645.00 | 3 645.00 | | 3 645.00 |
BF Loans | | | | |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 30 322.00 | 3 645.00 | 26 677.00 | 30 322.00 |
BT Goods | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 2 757 126.00 | 10 104.00 | 2 747 022.00 | 2 757 126.00 |
BZ Other receivables | 2 583 044.00 | | 2 583 044.00 | 2 583 044.00 |
CF Cash and cash equivalents | 295 692.00 | | 295 692.00 | 295 692.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 5 648 605.00 | 10 104.00 | 5 638 501.00 | 5 648 605.00 |
CO Grand total (0 to V) | 5 678 927.00 | 13 749.00 | 5 665 177.00 | 5 678 927.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 632.00 | 2 632.00 | | 2 632.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 56 735.00 | 62 480.00 | | 56 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 381.00 | 994 255.00 | | 815 381.00 |
DL TOTAL (I) | 1 534 748.00 | 1 719 367.00 | | 1 534 748.00 |
DP Provisions for Risks | 14 390.00 | 8 778.00 | | 14 390.00 |
DR TOTAL (IV) | 14 390.00 | 8 778.00 | | 14 390.00 |
DX Trade payables and related accounts | 3 732 483.00 | 4 043 165.00 | | 3 732 483.00 |
DY Tax and social security liabilities | 17 250.00 | 26 023.00 | | 17 250.00 |
EA Other liabilities | 366 306.00 | 361 748.00 | | 366 306.00 |
EC TOTAL (IV) | 4 116 040.00 | 4 430 936.00 | | 4 116 040.00 |
EE Grand total (I to V) | 5 665 177.00 | 6 159 081.00 | | 5 665 177.00 |
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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 | 29 564 984.00 | | 29 564 984.00 | 29 564 984.00 |
FD Production sold - goods | 5 257.00 | | 5 257.00 | 5 257.00 |
FG Production sold - services | 210 896.00 | | 210 896.00 | 210 896.00 |
FJ Net sales | 29 781 137.00 | | 29 781 137.00 | 29 781 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 509.00 | |
FQ Other income | | | 37 879.00 | |
FR Total operating income (I) | | | 29 864 525.00 | |
FS Purchases of goods (including customs duties) | | | 23 673 809.00 | |
FT Inventory change (goods) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 4 995 772.00 | |
FX Taxes, duties, and similar payments | | | 38 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 390.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 28 730 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 829.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 598.00 | 9 014.00 | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 9 014.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | -9 014.00 | | -7 598.00 |
HK Income tax | 313 008.00 | 426 234.00 | | 313 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 866 684.00 | 34 316 053.00 | | 29 866 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051 303.00 | 33 321 799.00 | | 29 051 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 381.00 | 994 255.00 | | 815 381.00 |
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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 | 27 484.00 | | 4 046.00 | 27 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 16 706.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 30 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | 4 046.00 | 13 869.00 |
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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 | 8 778.00 | 14 390.00 | 8 778.00 | 8 778.00 |
6T Receivables | 9 198.00 | 1 210.00 | 304.00 | 9 198.00 |
7B Total provisions for depreciation | 9 198.00 | 1 210.00 | 304.00 | 9 198.00 |
7C Grand total | 17 976.00 | 15 600.00 | 9 082.00 | 17 976.00 |
UE of which provisions and reversals: - Operating | | 15 600.00 | 9 082.00 | |
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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 | 3 732 483.00 | 3 732 483.00 | | 3 732 483.00 |
8D Social Security and Other Social Organizations | 17 250.00 | 17 250.00 | | 17 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 306.00 | 366 306.00 | | 366 306.00 |
UT Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
UX Other trade receivables | 2 745 827.00 | 2 745 827.00 | | 2 745 827.00 |
VA Doubtful or disputed receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VB VAT | 163 568.00 | 163 568.00 | | 163 568.00 |
VC Group and associates | 2 396 593.00 | 2 396 593.00 | | 2 396 593.00 |
VP Miscellaneous | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 166.00 | 5 341 490.00 | 16 676.00 | 5 358 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 040.00 | 4 116 040.00 | | 4 116 040.00 |
