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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 179 000.00 | |
AJ Other Intangible Assets | | | 88 893.00 | |
AT Other tangible assets | | | 174 662.00 | |
BH Other financial assets | | | 37 952.00 | |
BJ TOTAL (I) | | | 480 508.00 | |
BX Customers and related accounts | | | 5 109 874.00 | |
BZ Other receivables | | | 1 402 788.00 | |
CF Cash and cash equivalents | | | 1 003 061.00 | |
CH Prepaid expenses | | | 43 730.00 | |
CJ TOTAL (II) | | | 7 559 452.00 | |
CO Grand total (0 to V) | | | 8 039 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 89 369.00 | 89 369.00 | | 89 369.00 |
DD Legal reserve (1) | 19 201.00 | 19 201.00 | | 19 201.00 |
DG Other reserves | 911 254.00 | 736 174.00 | | 911 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 061.00 | 175 080.00 | | 399 061.00 |
DL TOTAL (I) | 1 610 885.00 | 1 211 824.00 | | 1 610 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 300 826.00 | | 83.00 |
DX Trade payables and related accounts | 4 504 182.00 | 2 333 432.00 | | 4 504 182.00 |
DY Tax and social security liabilities | 885 998.00 | 748 720.00 | | 885 998.00 |
EA Other liabilities | 1 015 694.00 | 1 000 000.00 | | 1 015 694.00 |
EB Prepaid income (2) | 23 117.00 | 1 940.00 | | 23 117.00 |
EC TOTAL (IV) | 6 429 074.00 | 4 384 918.00 | | 6 429 074.00 |
EE Grand total (I to V) | 8 039 960.00 | 5 596 742.00 | | 8 039 960.00 |
EG Accrued income and payables due within one year | 6 429 074.00 | 4 384 918.00 | | 6 429 074.00 |
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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 | | | 7 381 917.00 | |
FD Production sold - goods | | | 3 856 191.00 | |
FJ Net sales | | | 11 238 108.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 920.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 11 329 636.00 | |
FS Purchases of goods (including customs duties) | | | 5 786 590.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 946 506.00 | |
FX Taxes, duties, and similar payments | | | 82 130.00 | |
FY Salaries and Wages | | | 2 018 333.00 | |
FZ Social Security Contributions | | | 922 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 160.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 10 847 398.00 | |
GG - OPERATING RESULT (I - II) | | | 482 239.00 | |
GL Other interest and similar income | | | 375.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 264.00 | | |
HB Exceptional income from capital transactions | 7 003.00 | 1 500.00 | | 7 003.00 |
HD Total exceptional income (VII) | 7 003.00 | 68 764.00 | | 7 003.00 |
HE Exceptional expenses on management operations | 87 811.00 | 94 928.00 | | 87 811.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 90 522.00 | 94 928.00 | | 90 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 519.00 | -26 163.00 | | -83 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 093.00 | 10 937 847.00 | | 11 337 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 032.00 | 10 762 767.00 | | 10 938 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 061.00 | 175 080.00 | | 399 061.00 |
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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 | 1 044 216.00 | | 108 505.00 | 1 044 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 952.00 | |
I4 DECREASES Grand Total | | 58 137.00 | 1 094 585.00 | |
IO DECREASES Total including other intangible assets | | 41 577.00 | 282 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 773 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 577.00 | | 103 772.00 | 220 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 688.00 | | 4 734.00 | 780 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 952.00 | | | 42 952.00 |
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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 | 536 768.00 | 86 160.00 | 8 849.00 | 536 768.00 |
PE DEPRECIATION Total including other intangible assets | | 14 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 536 768.00 | 71 281.00 | 8 849.00 | 536 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 365.00 | 44 365.00 | | 44 365.00 |
7B Total provisions for depreciation | 44 365.00 | 44 365.00 | | 44 365.00 |
7C Grand total | 44 365.00 | 44 365.00 | | 44 365.00 |
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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 | 4 504 183.00 | 4 504 183.00 | | 4 504 183.00 |
8C Staff and Related Accounts | 361 361.00 | 361 361.00 | | 361 361.00 |
8D Social Security and Other Social Organizations | 260 727.00 | 260 727.00 | | 260 727.00 |
8E Income Taxes | 21 245.00 | 21 245.00 | | 21 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 694.00 | 1 015 694.00 | | 1 015 694.00 |
8L Deferred income | 23 117.00 | 23 117.00 | | 23 117.00 |
UT Other financial assets | 37 952.00 | | 37 952.00 | 37 952.00 |
UX Other trade receivables | 5 104 329.00 | 5 104 329.00 | | 5 104 329.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 49 909.00 | 49 909.00 | | 49 909.00 |
VB VAT | 234 847.00 | 234 847.00 | | 234 847.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 863.00 | 29 863.00 | | 29 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 983.00 | 916 983.00 | | 916 983.00 |
VS Prepaid expenses | 43 730.00 | 43 730.00 | | 43 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 708.00 | 6 600 756.00 | 37 952.00 | 6 638 708.00 |
VW VAT | 212 801.00 | 212 801.00 | | 212 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 074.00 | 6 429 074.00 | | 6 429 074.00 |
