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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 607.00 | | 942 607.00 | 942 607.00 |
AT Other tangible assets | 227 497.00 | 206 280.00 | 21 216.00 | 227 497.00 |
BH Other financial assets | 118 624.00 | | 118 624.00 | 118 624.00 |
BJ TOTAL (I) | 1 288 728.00 | 206 280.00 | 1 082 447.00 | 1 288 728.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 1 721 651.00 | 48 640.00 | 1 673 011.00 | 1 721 651.00 |
BX Customers and related accounts | 321 500.00 | 47 056.00 | 274 444.00 | 321 500.00 |
BZ Other receivables | 2 105 010.00 | | 2 105 010.00 | 2 105 010.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 4 199 118.00 | 95 696.00 | 4 103 422.00 | 4 199 118.00 |
CO Grand total (0 to V) | 5 487 845.00 | 301 976.00 | 5 185 869.00 | 5 487 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 293.00 | 37 293.00 | | 37 293.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DG Other reserves | 2 178 333.00 | 2 122 656.00 | | 2 178 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 529.00 | 480 677.00 | | 427 529.00 |
DL TOTAL (I) | 2 646 885.00 | 2 644 355.00 | | 2 646 885.00 |
DQ Provisions for Expenses | 194 307.00 | 167 589.00 | | 194 307.00 |
DR TOTAL (IV) | 194 307.00 | 167 589.00 | | 194 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 623.00 | 921 267.00 | | 1 167 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701.00 | | | 11 701.00 |
DX Trade payables and related accounts | 834 956.00 | 1 018 395.00 | | 834 956.00 |
DY Tax and social security liabilities | 234 063.00 | 260 388.00 | | 234 063.00 |
EA Other liabilities | 96 335.00 | 70 214.00 | | 96 335.00 |
EC TOTAL (IV) | 2 344 677.00 | 2 270 264.00 | | 2 344 677.00 |
EE Grand total (I to V) | 5 185 869.00 | 5 082 209.00 | | 5 185 869.00 |
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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 | 12 115 734.00 | 89 163.00 | 12 204 897.00 | 12 115 734.00 |
FG Production sold - services | 290 698.00 | | 290 698.00 | 290 698.00 |
FJ Net sales | 12 406 432.00 | 89 163.00 | 12 495 595.00 | 12 406 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 612.00 | |
FQ Other income | | | 2 914.00 | |
FR Total operating income (I) | | | 12 635 121.00 | |
FS Purchases of goods (including customs duties) | | | 6 791 837.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 16 853.00 | |
FW Other purchases and external expenses | | | 3 278 167.00 | |
FX Taxes, duties, and similar payments | | | 485 082.00 | |
FY Salaries and Wages | | | 916 139.00 | |
FZ Social Security Contributions | | | 418 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 712.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 11 991 976.00 | |
GG - OPERATING RESULT (I - II) | | | 643 145.00 | |
GR Interest and similar expenses | | | 29 762.00 | |
GU Total financial expenses (VI) | | | 29 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 185 853.00 | 237 236.00 | | 185 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 121.00 | 13 425 106.00 | | 12 635 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207 592.00 | 12 944 428.00 | | 12 207 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 529.00 | 480 677.00 | | 427 529.00 |
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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 | 1 269 796.00 | | 20 211.00 | 1 269 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 624.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 1 288 728.00 | |
IO DECREASES Total including other intangible assets | | | 942 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 227 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 607.00 | | | 942 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 746.00 | | 20 030.00 | 208 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 443.00 | | 181.00 | 118 443.00 |
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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 | 202 749.00 | 4 809.00 | 1 279.00 | 202 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 749.00 | 4 809.00 | 1 279.00 | 202 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 589.00 | 27 712.00 | 994.00 | 167 589.00 |
6N Inventories and work in progress | 86 290.00 | 48 640.00 | 86 290.00 | 86 290.00 |
6T Receivables | 57 636.00 | 563.00 | 11 143.00 | 57 636.00 |
7B Total provisions for depreciation | 143 926.00 | 49 203.00 | 97 433.00 | 143 926.00 |
7C Grand total | 311 515.00 | 76 915.00 | 98 427.00 | 311 515.00 |
UE of which provisions and reversals: - Operating | | 76 915.00 | 98 427.00 | |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8B Suppliers and Related Accounts | 834 956.00 | 834 956.00 | | 834 956.00 |
8C Staff and Related Accounts | 58 747.00 | 58 747.00 | | 58 747.00 |
8D Social Security and Other Social Organizations | 125 814.00 | 125 814.00 | | 125 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 335.00 | 96 335.00 | | 96 335.00 |
UT Other financial assets | 118 624.00 | | 118 624.00 | 118 624.00 |
UX Other trade receivables | 265 168.00 | 265 168.00 | | 265 168.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 56 332.00 | 56 332.00 | | 56 332.00 |
VB VAT | 61 605.00 | 61 605.00 | | 61 605.00 |
VC Group and associates | 1 601 648.00 | 1 601 648.00 | | 1 601 648.00 |
VG Loans with a maturity of up to one year at origin | 1 167 623.00 | 1 167 623.00 | | 1 167 623.00 |
VP Miscellaneous | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 164.00 | 436 164.00 | | 436 164.00 |
VS Prepaid expenses | 38 330.00 | 38 330.00 | | 38 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 464.00 | 2 464 841.00 | 118 624.00 | 2 583 464.00 |
VW VAT | 43 212.00 | 43 212.00 | | 43 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 677.00 | 2 344 677.00 | | 2 344 677.00 |
