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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 615.00 | 24 769.00 | 7 846.00 | 32 615.00 |
AT Other tangible assets | 100 261.00 | 36 796.00 | 63 465.00 | 100 261.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 183 626.00 | 61 565.00 | 122 061.00 | 183 626.00 |
BT Goods | 29 119.00 | 1 585.00 | 27 534.00 | 29 119.00 |
BX Customers and related accounts | 3 140 550.00 | 123 946.00 | 3 016 604.00 | 3 140 550.00 |
BZ Other receivables | 287 903.00 | | 287 903.00 | 287 903.00 |
CD Marketable securities | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 102 495.00 | | 102 495.00 | 102 495.00 |
CH Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 3 595 161.00 | 125 531.00 | 3 469 630.00 | 3 595 161.00 |
CO Grand total (0 to V) | 3 778 787.00 | 187 096.00 | 3 591 691.00 | 3 778 787.00 |
CP Shares due in less than one year | 12 450.00 | | | 12 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 503 499.00 | | | 503 499.00 |
DH Retained earnings | 7 388.00 | 506 637.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 477.00 | 204 250.00 | | 273 477.00 |
DL TOTAL (I) | 1 006 124.00 | 932 647.00 | | 1 006 124.00 |
DQ Provisions for Expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
DR TOTAL (IV) | 13 973.00 | 13 973.00 | | 13 973.00 |
DU Loans and Debts from Credit Institutions (3) | 66 785.00 | 30 194.00 | | 66 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 180.00 | | | 107 180.00 |
DX Trade payables and related accounts | 1 907 398.00 | 1 580 259.00 | | 1 907 398.00 |
DY Tax and social security liabilities | 439 557.00 | 355 757.00 | | 439 557.00 |
EA Other liabilities | 50 674.00 | 12 768.00 | | 50 674.00 |
EC TOTAL (IV) | 2 571 594.00 | 1 978 979.00 | | 2 571 594.00 |
EE Grand total (I to V) | 3 591 691.00 | 2 925 599.00 | | 3 591 691.00 |
EG Accrued income and payables due within one year | 2 557 709.00 | 1 957 616.00 | | 2 557 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 354.00 | | | 43 354.00 |
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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 | 9 837 496.00 | | 9 837 496.00 | 9 837 496.00 |
FG Production sold - services | 796 296.00 | | 796 296.00 | 796 296.00 |
FJ Net sales | 10 633 792.00 | | 10 633 792.00 | 10 633 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 36 201.00 | |
FR Total operating income (I) | | | 10 678 446.00 | |
FS Purchases of goods (including customs duties) | | | 9 484 910.00 | |
FT Inventory change (goods) | | | 9 835.00 | |
FU Purchases of raw materials and other supplies | | | -779 140.00 | |
FW Other purchases and external expenses | | | 604 955.00 | |
FX Taxes, duties, and similar payments | | | 32 028.00 | |
FY Salaries and Wages | | | 590 020.00 | |
FZ Social Security Contributions | | | 228 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 791.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 320 881.00 | |
GG - OPERATING RESULT (I - II) | | | 357 565.00 | |
GL Other interest and similar income | | | 22 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 977.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 453.00 | 1 233.00 | | 8 453.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 259.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -259.00 | | 356.00 |
HK Income tax | 107 180.00 | 74 282.00 | | 107 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 268.00 | 8 902 480.00 | | 10 702 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428 790.00 | 8 698 230.00 | | 10 428 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 477.00 | 204 250.00 | | 273 477.00 |
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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 | 167 284.00 | | 20 757.00 | 167 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 20 750.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 183 626.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 132 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 362.00 | | 20 532.00 | 116 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 922.00 | | 225.00 | 20 922.00 |
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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 | 40 158.00 | 24 936.00 | 3 529.00 | 40 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 158.00 | 24 936.00 | 3 529.00 | 40 158.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 973.00 | | | 13 973.00 |
6N Inventories and work in progress | | 1 585.00 | | |
6T Receivables | 740.00 | 123 206.00 | | 740.00 |
7B Total provisions for depreciation | 740.00 | 124 791.00 | | 740.00 |
7C Grand total | 14 713.00 | 124 791.00 | | 14 713.00 |
UE of which provisions and reversals: - Operating | | 124 791.00 | | |
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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 | 1 907 398.00 | 1 907 398.00 | | 1 907 398.00 |
8C Staff and Related Accounts | 107 981.00 | 107 981.00 | | 107 981.00 |
8D Social Security and Other Social Organizations | 72 367.00 | 72 367.00 | | 72 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 674.00 | 50 674.00 | | 50 674.00 |
UT Other financial assets | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 2 991 815.00 | 2 991 815.00 | | 2 991 815.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
UZ Social Security, other social security organizations | 33 491.00 | 33 491.00 | | 33 491.00 |
VA Doubtful or disputed receivables | 148 736.00 | 148 736.00 | | 148 736.00 |
VB VAT | 39 221.00 | 39 221.00 | | 39 221.00 |
VC Group and associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 66 785.00 | 52 900.00 | 13 885.00 | 66 785.00 |
VI Group and Associates | 107 180.00 | 107 180.00 | | 107 180.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 488.00 | 201 488.00 | | 201 488.00 |
VS Prepaid expenses | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 445.00 | 3 456 445.00 | | 3 456 445.00 |
VW VAT | 241 622.00 | 241 622.00 | | 241 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 594.00 | 2 557 709.00 | 13 885.00 | 2 571 594.00 |
