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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 310.00 | 108 279.00 | 12 031.00 | 120 310.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 2 920 310.00 | 108 279.00 | 2 812 031.00 | 2 920 310.00 |
BX Customers and related accounts | 4 021 603.00 | 94 508.00 | 3 927 095.00 | 4 021 603.00 |
BZ Other receivables | 1 383 816.00 | | 1 383 816.00 | 1 383 816.00 |
CF Cash and cash equivalents | 5 082 336.00 | | 5 082 336.00 | 5 082 336.00 |
CJ TOTAL (II) | 10 487 755.00 | 94 508.00 | 10 393 247.00 | 10 487 755.00 |
CO Grand total (0 to V) | 13 408 065.00 | 202 787.00 | 13 205 277.00 | 13 408 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 921.00 | 60 547.00 | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | 28 374.00 | | 22 386.00 |
DL TOTAL (I) | 116 807.00 | 94 421.00 | | 116 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343 174.00 | 4 189 780.00 | | 4 343 174.00 |
DX Trade payables and related accounts | 7 524 835.00 | 5 714 070.00 | | 7 524 835.00 |
DY Tax and social security liabilities | 1 154 997.00 | 845 119.00 | | 1 154 997.00 |
EA Other liabilities | 65 464.00 | 38 839.00 | | 65 464.00 |
EC TOTAL (IV) | 13 088 470.00 | 10 787 809.00 | | 13 088 470.00 |
EE Grand total (I to V) | 13 205 277.00 | 10 882 230.00 | | 13 205 277.00 |
EG Accrued income and payables due within one year | 8 745 296.00 | 6 598 028.00 | | 8 745 296.00 |
EI Including equity loans | 4 343 174.00 | | | 4 343 174.00 |
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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 | 62 727 111.00 | | 62 727 111.00 | 62 727 111.00 |
FG Production sold - services | 1 880 676.00 | | 1 880 676.00 | 1 880 676.00 |
FJ Net sales | 64 607 788.00 | | 64 607 788.00 | 64 607 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 620 042.00 | |
FS Purchases of goods (including customs duties) | | | 61 659 957.00 | |
FW Other purchases and external expenses | | | 2 718 938.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 071.00 | |
GE Other Expenses | | | 162 402.00 | |
GF Total Operating Expenses (II) | | | 64 588 574.00 | |
GG - OPERATING RESULT (I - II) | | | 31 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152 420.00 | 115 116.00 | | 152 420.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 8 374.00 | 10 499.00 | | 8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 620 050.00 | 47 048 182.00 | | 64 620 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 597 664.00 | 47 019 808.00 | | 64 597 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | 28 374.00 | | 22 386.00 |
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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 | 2 920 310.00 | | | 2 920 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 310.00 | | | 120 310.00 |
I4 DECREASES Grand Total | | | 2 920 310.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 120 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 84 217.00 | 24 062.00 | | 84 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 217.00 | 24 062.00 | | 84 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 691.00 | 19 071.00 | 12 254.00 | 87 691.00 |
7B Total provisions for depreciation | 87 691.00 | 19 071.00 | 12 254.00 | 87 691.00 |
7C Grand total | 87 691.00 | 19 071.00 | 12 254.00 | 87 691.00 |
UE of which provisions and reversals: - Operating | | 19 071.00 | 12 254.00 | |
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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 | 1 504 105.00 | | 1 504 105.00 | 1 504 105.00 |
8B Suppliers and Related Accounts | 7 524 835.00 | 7 524 835.00 | | 7 524 835.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 464.00 | 65 464.00 | | 65 464.00 |
UX Other trade receivables | 3 908 193.00 | 3 908 193.00 | | 3 908 193.00 |
VA Doubtful or disputed receivables | 113 410.00 | 113 410.00 | | 113 410.00 |
VB VAT | 1 381 590.00 | 1 381 590.00 | | 1 381 590.00 |
VC Group and associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 2 839 069.00 | | 2 839 069.00 | 2 839 069.00 |
VQ Other Taxes, Duties, and Similar Debts | -213.00 | -213.00 | | -213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 419.00 | 5 405 419.00 | | 5 405 419.00 |
VW VAT | 1 152 879.00 | 1 152 879.00 | | 1 152 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 470.00 | 8 745 296.00 | 4 343 174.00 | 13 088 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 074.00 | | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 290.00 | | | 18 290.00 |
ST Other accounts | 17 699.00 | | | 17 699.00 |
YT Subcontracting | 2 682 948.00 | | | 2 682 948.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 144.00 | | | 4 144.00 |
YY Amount of VAT collected | 12 942 732.00 | | | 12 942 732.00 |
YZ Total deductible VAT on goods and services | 12 807 530.00 | | | 12 807 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 718 938.00 | | | 2 718 938.00 |
