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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 264 726.00 | | 2 264 726.00 | 2 264 726.00 |
AJ Other Intangible Assets | 19 710.00 | 19 528.00 | 182.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 864 515.00 | 581 254.00 | 283 260.00 | 864 515.00 |
AV Fixed assets in progress | 58 835.00 | | 58 835.00 | 58 835.00 |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | 77 283.00 | | 77 283.00 | 77 283.00 |
BJ TOTAL (I) | 3 293 492.00 | 605 777.00 | 2 687 714.00 | 3 293 492.00 |
BT Goods | 41 611.00 | | 41 611.00 | 41 611.00 |
BX Customers and related accounts | 5 287 789.00 | 208 981.00 | 5 078 808.00 | 5 287 789.00 |
BZ Other receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
CF Cash and cash equivalents | 1 112 031.00 | | 1 112 031.00 | 1 112 031.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 6 467 193.00 | 208 981.00 | 6 258 212.00 | 6 467 193.00 |
CO Grand total (0 to V) | 9 760 685.00 | 814 758.00 | 8 945 926.00 | 9 760 685.00 |
CR Shares due in more than one year | 220 475.00 | | | 220 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 100 000.00 | | 120 000.00 |
DG Other reserves | 78 135.00 | 78 135.00 | | 78 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 451.00 | 1 235 236.00 | | 1 224 451.00 |
DL TOTAL (I) | 2 622 586.00 | 2 613 371.00 | | 2 622 586.00 |
DU Loans and Debts from Credit Institutions (3) | 244 134.00 | 356 133.00 | | 244 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 867.00 | 260 714.00 | | 874 867.00 |
DX Trade payables and related accounts | 4 812 431.00 | 4 320 826.00 | | 4 812 431.00 |
DY Tax and social security liabilities | 391 906.00 | 498 179.00 | | 391 906.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 6 323 339.00 | 5 437 119.00 | | 6 323 339.00 |
EE Grand total (I to V) | 8 945 926.00 | 8 050 491.00 | | 8 945 926.00 |
EI Including equity loans | 874 867.00 | | | 874 867.00 |
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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 | 43 868 630.00 | | 43 868 630.00 | 43 868 630.00 |
FD Production sold - goods | 4 499.00 | | 4 499.00 | 4 499.00 |
FG Production sold - services | 150 960.00 | | 150 960.00 | 150 960.00 |
FJ Net sales | 44 024 090.00 | | 44 024 090.00 | 44 024 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 283.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 44 056 498.00 | |
FS Purchases of goods (including customs duties) | | | 39 325 405.00 | |
FT Inventory change (goods) | | | 35 441.00 | |
FU Purchases of raw materials and other supplies | | | 21 389.00 | |
FW Other purchases and external expenses | | | 1 061 551.00 | |
FX Taxes, duties, and similar payments | | | 128 203.00 | |
FY Salaries and Wages | | | 1 144 618.00 | |
FZ Social Security Contributions | | | 541 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 42 370 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 860.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 11 301.00 | | | 11 301.00 |
HF Exceptional expenses on capital transactions | 9 312.00 | | | 9 312.00 |
HH Total exceptional expenses (VIII) | 20 613.00 | | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 363.00 | | | -9 363.00 |
HK Income tax | 449 115.00 | 489 039.00 | | 449 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 067 748.00 | 42 751 290.00 | | 44 067 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 843 297.00 | 41 516 054.00 | | 42 843 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 451.00 | 1 235 236.00 | | 1 224 451.00 |
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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 | 924 229.00 | | 113 800.00 | 924 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 80 710.00 | |
I4 DECREASES Grand Total | | 28 973.00 | 1 009 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 928 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 146.00 | | 110 200.00 | 846 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 083.00 | | 3 600.00 | 78 083.00 |
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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 | 493 472.00 | 111 466.00 | 18 687.00 | 493 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 472.00 | 111 466.00 | 18 687.00 | 493 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 228 515.00 | | 19 533.00 | 228 515.00 |
7B Total provisions for depreciation | 228 515.00 | | 19 533.00 | 228 515.00 |
7C Grand total | 228 515.00 | | 19 533.00 | 228 515.00 |
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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 | 4 812 431.00 | 4 812 431.00 | | 4 812 431.00 |
8C Staff and Related Accounts | 111 641.00 | 111 641.00 | | 111 641.00 |
8D Social Security and Other Social Organizations | 164 384.00 | 164 384.00 | | 164 384.00 |
UP Loans | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 77 283.00 | | 77 283.00 | 77 283.00 |
UX Other trade receivables | 5 067 315.00 | 5 067 315.00 | | 5 067 315.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 220 475.00 | | 220 475.00 | 220 475.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 244 134.00 | 112 509.00 | 131 625.00 | 244 134.00 |
VI Group and Associates | 874 868.00 | 874 868.00 | | 874 868.00 |
VK Loans repaid during the year | 111 916.00 | | | 111 916.00 |
VM Income taxes | 13 785.00 | 13 785.00 | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 776.00 | 52 776.00 | | 52 776.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 261.00 | 5 096 503.00 | 297 758.00 | 5 394 261.00 |
VW VAT | 63 107.00 | 63 107.00 | | 63 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 341.00 | 6 191 716.00 | 131 625.00 | 6 323 341.00 |
