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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 892.00 | | 844 892.00 | 844 892.00 |
AJ Other Intangible Assets | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 708 636.00 | 242 506.00 | 466 130.00 | 708 636.00 |
BH Other financial assets | 61 588.00 | | 61 588.00 | 61 588.00 |
BJ TOTAL (I) | 1 616 295.00 | 243 685.00 | 1 372 610.00 | 1 616 295.00 |
BT Goods | 4 009 863.00 | 198 037.00 | 3 811 826.00 | 4 009 863.00 |
BX Customers and related accounts | 15 130 108.00 | 40 016.00 | 15 090 092.00 | 15 130 108.00 |
BZ Other receivables | 71 741.00 | | 71 741.00 | 71 741.00 |
CF Cash and cash equivalents | 3 237 744.00 | | 3 237 744.00 | 3 237 744.00 |
CH Prepaid expenses | 207 945.00 | | 207 945.00 | 207 945.00 |
CJ TOTAL (II) | 22 657 401.00 | 238 053.00 | 22 419 348.00 | 22 657 401.00 |
CO Grand total (0 to V) | 24 273 696.00 | 481 738.00 | 23 791 957.00 | 24 273 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | 2 300 680.00 | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 361 555.00 | 1 402 507.00 | | 1 361 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 129.00 | 959 048.00 | | 1 400 129.00 |
DL TOTAL (I) | 5 899 608.00 | 5 499 480.00 | | 5 899 608.00 |
DQ Provisions for Expenses | 951 067.00 | 536 307.00 | | 951 067.00 |
DR TOTAL (IV) | 951 067.00 | 536 307.00 | | 951 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225 623.00 | 4 159 981.00 | | 8 225 623.00 |
DX Trade payables and related accounts | 6 243 423.00 | 9 301 594.00 | | 6 243 423.00 |
DY Tax and social security liabilities | 1 999 217.00 | 1 688 468.00 | | 1 999 217.00 |
EA Other liabilities | 473 020.00 | 198 556.00 | | 473 020.00 |
EC TOTAL (IV) | 16 941 283.00 | 15 348 599.00 | | 16 941 283.00 |
EE Grand total (I to V) | 23 791 957.00 | 21 384 386.00 | | 23 791 957.00 |
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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 | 70 958 236.00 | 10 888 951.00 | 81 847 187.00 | 70 958 236.00 |
FJ Net sales | 70 958 236.00 | 10 888 951.00 | 81 847 187.00 | 70 958 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 589.00 | |
FQ Other income | | | 26 566.00 | |
FR Total operating income (I) | | | 83 238 342.00 | |
FS Purchases of goods (including customs duties) | | | 71 991 944.00 | |
FT Inventory change (goods) | | | 579 053.00 | |
FW Other purchases and external expenses | | | 2 864 704.00 | |
FX Taxes, duties, and similar payments | | | 420 472.00 | |
FY Salaries and Wages | | | 3 033 945.00 | |
FZ Social Security Contributions | | | 1 526 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 880.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 81 074 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 650.00 | |
GN Positive exchange differences | | | 4 054.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | -545.00 | |
GS Negative differences of foreign exchange | | | 14 187.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 522.00 | 28 940.00 | | -5 522.00 |
HC Reversals of provisions and transfers of expenses | | 201 330.00 | | |
HD Total exceptional income (VII) | -5 522.00 | 230 269.00 | | -5 522.00 |
HF Exceptional expenses on capital transactions | 67 550.00 | 212 203.00 | | 67 550.00 |
HH Total exceptional expenses (VIII) | 67 550.00 | 212 203.00 | | 67 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 072.00 | 18 066.00 | | -73 072.00 |
HK Income tax | 680 862.00 | 398 501.00 | | 680 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 236 874.00 | 69 609 424.00 | | 83 236 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 836 746.00 | 68 650 375.00 | | 81 836 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 129.00 | 959 048.00 | | 1 400 129.00 |
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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 | 1 588 062.00 | | 2 206 978.00 | 1 588 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 588.00 | |
I4 DECREASES Grand Total | | 2 178 743.00 | 1 616 295.00 | |
IO DECREASES Total including other intangible assets | | | 846 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178 743.00 | 708 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 071.00 | | | 846 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 403.00 | | 2 206 976.00 | 680 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 588.00 | | | 61 588.00 |
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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 | 164 176.00 | 79 509.00 | | 164 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 997.00 | 79 509.00 | | 162 997.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 156 120.00 | 193 503.00 | | 156 120.00 |
5Z Total provisions for risks and expenses | 536 307.00 | 414 760.00 | | 536 307.00 |
6N Inventories and work in progress | 195 331.00 | 2 706.00 | | 195 331.00 |
6T Receivables | 40 016.00 | | | 40 016.00 |
7B Total provisions for depreciation | 235 347.00 | 2 706.00 | | 235 347.00 |
7C Grand total | 771 655.00 | 417 465.00 | | 771 655.00 |
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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 | 6 243 423.00 | 6 243 423.00 | | 6 243 423.00 |
8C Staff and Related Accounts | 650 795.00 | 650 795.00 | | 650 795.00 |
8D Social Security and Other Social Organizations | 225 879.00 | 225 879.00 | | 225 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 020.00 | 473 020.00 | | 473 020.00 |
UT Other financial assets | 61 588.00 | | 61 588.00 | 61 588.00 |
UX Other trade receivables | 15 082 229.00 | 15 082 229.00 | | 15 082 229.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 47 879.00 | | 47 879.00 | 47 879.00 |
VI Group and Associates | 8 225 623.00 | 8 225 623.00 | | 8 225 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 888.00 | 201 888.00 | | 201 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 241.00 | 71 241.00 | | 71 241.00 |
VS Prepaid expenses | 207 945.00 | 207 945.00 | | 207 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471 381.00 | 15 361 914.00 | 109 467.00 | 15 471 381.00 |
VW VAT | 920 655.00 | 920 655.00 | | 920 655.00 |
