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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AT Other tangible assets | 311 918.00 | 113 981.00 | 197 937.00 | 311 918.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 16 775 058.00 | 149 910.00 | 16 625 147.00 | 16 775 058.00 |
BT Goods | 2 128 987.00 | 237 191.00 | 1 891 796.00 | 2 128 987.00 |
BV Advances and down payments on orders | 1 240 339.00 | | 1 240 339.00 | 1 240 339.00 |
BX Customers and related accounts | 5 775 720.00 | | 5 775 720.00 | 5 775 720.00 |
BZ Other receivables | 456 224.00 | | 456 224.00 | 456 224.00 |
CF Cash and cash equivalents | 1 803 210.00 | | 1 803 210.00 | 1 803 210.00 |
CH Prepaid expenses | 48 697.00 | | 48 697.00 | 48 697.00 |
CJ TOTAL (II) | 11 453 178.00 | 237 191.00 | 11 215 987.00 | 11 453 178.00 |
CO Grand total (0 to V) | 28 228 235.00 | 387 101.00 | 27 841 134.00 | 28 228 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 23 037 038.00 | 22 021 289.00 | | 23 037 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 918.00 | 1 015 749.00 | | 177 918.00 |
DL TOTAL (I) | 23 799 505.00 | 23 621 587.00 | | 23 799 505.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 785.00 | 1 000 000.00 | | 875 785.00 |
DX Trade payables and related accounts | 1 448 947.00 | 1 231 219.00 | | 1 448 947.00 |
DY Tax and social security liabilities | 1 472 414.00 | 193 610.00 | | 1 472 414.00 |
EA Other liabilities | 193 482.00 | 136 787.00 | | 193 482.00 |
EC TOTAL (IV) | 3 990 629.00 | 2 561 615.00 | | 3 990 629.00 |
EE Grand total (I to V) | 27 841 134.00 | 26 183 203.00 | | 27 841 134.00 |
EG Accrued income and payables due within one year | 3 364 224.00 | 1 685 960.00 | | 3 364 224.00 |
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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 | 25 002 502.00 | 756 564.00 | 25 759 066.00 | 25 002 502.00 |
FG Production sold - services | 16 770.00 | | 16 770.00 | 16 770.00 |
FJ Net sales | 25 019 272.00 | 756 564.00 | 25 775 836.00 | 25 019 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 922 846.00 | |
FS Purchases of goods (including customs duties) | | | 16 087 226.00 | |
FT Inventory change (goods) | | | 124 161.00 | |
FW Other purchases and external expenses | | | 6 180 992.00 | |
FX Taxes, duties, and similar payments | | | 1 028 821.00 | |
FY Salaries and Wages | | | 968 803.00 | |
FZ Social Security Contributions | | | 441 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 25 136 820.00 | |
GG - OPERATING RESULT (I - II) | | | 786 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 380.00 | 7 894.00 | | 15 380.00 |
HE Exceptional expenses on management operations | 471 235.00 | 75 000.00 | | 471 235.00 |
HH Total exceptional expenses (VIII) | 471 235.00 | 75 000.00 | | 471 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 235.00 | -75 000.00 | | -471 235.00 |
HK Income tax | 133 950.00 | 274 760.00 | | 133 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 922 846.00 | 26 015 950.00 | | 25 922 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 744 928.00 | 25 000 202.00 | | 25 744 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 918.00 | 1 015 749.00 | | 177 918.00 |
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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 | 16 699 391.00 | | 75 667.00 | 16 699 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 035.00 | |
I4 DECREASES Grand Total | | | 16 775 058.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 251.00 | | 75 667.00 | 236 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035.00 | | | 34 035.00 |
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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 | 134 350.00 | 15 561.00 | | 134 350.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 421.00 | 15 561.00 | | 98 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6N Inventories and work in progress | 131 620.00 | 237 191.00 | 131 620.00 | 131 620.00 |
7B Total provisions for depreciation | 131 620.00 | 237 191.00 | 131 620.00 | 131 620.00 |
7C Grand total | 131 620.00 | 288 191.00 | 131 620.00 | 131 620.00 |
UE of which provisions and reversals: - Operating | | 288 191.00 | 131 620.00 | |
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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 | 1 448 947.00 | 1 448 947.00 | | 1 448 947.00 |
8C Staff and Related Accounts | 84 570.00 | 84 570.00 | | 84 570.00 |
8D Social Security and Other Social Organizations | 113 117.00 | 113 117.00 | | 113 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 482.00 | 193 482.00 | | 193 482.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 5 775 720.00 | 5 775 720.00 | | 5 775 720.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 220 070.00 | 220 070.00 | | 220 070.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 875 655.00 | 249 250.00 | 626 405.00 | 875 655.00 |
VK Loans repaid during the year | 124 345.00 | | | 124 345.00 |
VM Income taxes | 121 446.00 | 121 446.00 | | 121 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 995.00 | 1 224 995.00 | | 1 224 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 450.00 | 102 450.00 | | 102 450.00 |
VS Prepaid expenses | 48 697.00 | 48 697.00 | | 48 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 676.00 | 6 280 641.00 | 34 035.00 | 6 314 676.00 |
VW VAT | 49 733.00 | 49 733.00 | | 49 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 629.00 | 3 364 224.00 | 626 405.00 | 3 990 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
