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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 445.00 | |
AH Goodwill | | | 793 776.00 | |
AJ Other Intangible Assets | | | 202.00 | |
AR Technical installations, industrial equipment and tools | | | 1 298.00 | |
AT Other tangible assets | | | 50 110.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 848 861.00 | |
BT Goods | | | 3 914 230.00 | |
BX Customers and related accounts | | | 3 277 872.00 | |
BZ Other receivables | | | 5 293 744.00 | |
CF Cash and cash equivalents | | | 457 373.00 | |
CH Prepaid expenses | | | 1 407 781.00 | |
CJ TOTAL (II) | | | 14 350 998.00 | |
CO Grand total (0 to V) | | | 15 199 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001 802.00 | 1 001 802.00 | | 1 001 802.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 362 105.00 | 2 362 105.00 | | 2 362 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 864.00 | 118 173.00 | | 404 864.00 |
DL TOTAL (I) | 4 208 772.00 | 3 922 081.00 | | 4 208 772.00 |
DP Provisions for Risks | 259 546.00 | 100 000.00 | | 259 546.00 |
DR TOTAL (IV) | 259 546.00 | 100 000.00 | | 259 546.00 |
DX Trade payables and related accounts | 8 131 907.00 | 4 093 973.00 | | 8 131 907.00 |
DY Tax and social security liabilities | 387 821.00 | 296 182.00 | | 387 821.00 |
EA Other liabilities | 2 211 813.00 | 2 130 832.00 | | 2 211 813.00 |
EC TOTAL (IV) | 10 731 541.00 | 6 520 987.00 | | 10 731 541.00 |
EE Grand total (I to V) | 15 199 859.00 | 10 543 068.00 | | 15 199 859.00 |
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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 | | | 27 983 352.00 | |
FD Production sold - goods | | | 1 086.00 | |
FJ Net sales | | | 27 984 438.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 271 796.00 | |
FR Total operating income (I) | | | 28 266 484.00 | |
FS Purchases of goods (including customs duties) | | | 24 866 684.00 | |
FT Inventory change (goods) | | | 251 100.00 | |
FW Other purchases and external expenses | | | 1 082 364.00 | |
FX Taxes, duties, and similar payments | | | 49 964.00 | |
FY Salaries and Wages | | | 617 924.00 | |
FZ Social Security Contributions | | | 328 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GB Operating Expenses - Provisions | | | 159 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 313.00 | |
GE Other Expenses | | | 268 892.00 | |
GF Total Operating Expenses (II) | | | 27 662 034.00 | |
GG - OPERATING RESULT (I - II) | | | 604 450.00 | |
GL Other interest and similar income | | | 26 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 36 302.00 | |
GR Interest and similar expenses | | | 31 307.00 | |
GU Total financial expenses (VI) | | | 66 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 491.00 | | | 13 491.00 |
HH Total exceptional expenses (VIII) | 13 491.00 | | | 13 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 491.00 | | | -13 491.00 |
HK Income tax | 156 089.00 | 46 799.00 | | 156 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 302 786.00 | 25 369 191.00 | | 28 302 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 897 922.00 | 25 251 018.00 | | 27 897 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 864.00 | 118 173.00 | | 404 864.00 |
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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 | 1 041 066.00 | 5 156.00 | | 1 041 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 036 222.00 | |
IO DECREASES Total including other intangible assets | | | 848 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 571.00 | | | 848 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 465.00 | 5 156.00 | | 182 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 167 915.00 | 19 446.00 | 187 361.00 | 167 915.00 |
PE DEPRECIATION Total including other intangible assets | 46 957.00 | 4 192.00 | 51 148.00 | 46 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 958.00 | 15 255.00 | 136 212.00 | 120 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | 159 546.00 | | 100 000.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 159 546.00 | | 100 000.00 |
6N Inventories and work in progress | | 13 949.00 | | |
6T Receivables | 26 118.00 | 3 365.00 | 1 408.00 | 26 118.00 |
6X Other provisions for depreciation | 374 000.00 | 35 000.00 | | 374 000.00 |
7B Total provisions for depreciation | 410 118.00 | 52 313.00 | 11 408.00 | 410 118.00 |
7C Grand total | 510 118.00 | 211 859.00 | 11 408.00 | 510 118.00 |
UE of which provisions and reversals: - Operating | | 176 859.00 | 11 408.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 3 011 672.00 | 3 011 672.00 | | 3 011 672.00 |
8C Staff and Related Accounts | 57 778.00 | 57 778.00 | | 57 778.00 |
8D Social Security and Other Social Organizations | 70 747.00 | 70 747.00 | | 70 747.00 |
8E Income Taxes | 109 290.00 | 109 290.00 | | 109 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 813.00 | 2 211 813.00 | | 2 211 813.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 276 328.00 | 3 276 328.00 | | 3 276 328.00 |
UZ Social Security, other social security organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
VA Doubtful or disputed receivables | 29 619.00 | 29 619.00 | | 29 619.00 |
VB VAT | 73 629.00 | 73 629.00 | | 73 629.00 |
VC Group and associates | 4 535 405.00 | 4 535 405.00 | | 4 535 405.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 020 235.00 | 12 721.00 | 4 007 514.00 | 4 020 235.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 6 274.00 | | | 6 274.00 |
VN Other taxes, similar payments | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 154.00 | 21 154.00 | | 21 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 398.00 | 1 084 398.00 | | 1 084 398.00 |
VS Prepaid expenses | 1 407 781.00 | 1 407 781.00 | | 1 407 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416 501.00 | 10 416 471.00 | 30.00 | 10 416 501.00 |
VW VAT | 128 851.00 | 128 851.00 | | 128 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 541.00 | 6 724 027.00 | 4 007 514.00 | 10 731 541.00 |
