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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AT Other tangible assets | | | 138 406.00 | |
BH Other financial assets | | | 10 253.00 | |
BJ TOTAL (I) | | | 377 332.00 | |
BT Goods | | | 5 284 148.00 | |
BX Customers and related accounts | | | 6 841 564.00 | |
BZ Other receivables | | | 264 366.00 | |
CF Cash and cash equivalents | | | 3 187.00 | |
CH Prepaid expenses | | | 58 230.00 | |
CJ TOTAL (II) | | | 12 451 495.00 | |
CO Grand total (0 to V) | | | 12 828 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 681.00 | 23 681.00 | | 23 681.00 |
DH Retained earnings | 1 742 976.00 | 545 582.00 | | 1 742 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 539.00 | 1 197 394.00 | | 1 621 539.00 |
DL TOTAL (I) | 3 624 996.00 | 2 003 457.00 | | 3 624 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 478 816.00 | 8 860 629.00 | | 7 478 816.00 |
DX Trade payables and related accounts | 618 452.00 | 562 489.00 | | 618 452.00 |
DY Tax and social security liabilities | 811 345.00 | 677 501.00 | | 811 345.00 |
EA Other liabilities | 295 219.00 | 143 686.00 | | 295 219.00 |
EC TOTAL (IV) | 9 203 831.00 | 10 244 316.00 | | 9 203 831.00 |
EE Grand total (I to V) | 12 828 827.00 | 12 247 773.00 | | 12 828 827.00 |
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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 | | | 50 326 333.00 | |
FD Production sold - goods | | | 354 720.00 | |
FJ Net sales | | | 50 681 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 51 718.00 | |
FR Total operating income (I) | | | 50 742 905.00 | |
FS Purchases of goods (including customs duties) | | | 40 095 474.00 | |
FT Inventory change (goods) | | | 891 930.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 5 232 552.00 | |
FX Taxes, duties, and similar payments | | | 98 820.00 | |
FY Salaries and Wages | | | 1 314 860.00 | |
FZ Social Security Contributions | | | 687 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 586.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 48 408 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 050.00 | |
GR Interest and similar expenses | | | 75 481.00 | |
GU Total financial expenses (VI) | | | 75 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | 24 502.00 | | 8 637.00 |
HB Exceptional income from capital transactions | 19 300.00 | 25 108.00 | | 19 300.00 |
HD Total exceptional income (VII) | 27 937.00 | 49 611.00 | | 27 937.00 |
HE Exceptional expenses on management operations | 72 450.00 | 66 399.00 | | 72 450.00 |
HF Exceptional expenses on capital transactions | 100.00 | 7 558.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 72 550.00 | 73 957.00 | | 72 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 613.00 | -24 346.00 | | -44 613.00 |
HK Income tax | 592 417.00 | 462 324.00 | | 592 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 770 842.00 | 51 822 593.00 | | 50 770 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 149 303.00 | 50 625 199.00 | | 49 149 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 539.00 | 1 197 394.00 | | 1 621 539.00 |
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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 | 687 503.00 | | 1 759.00 | 687 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 252.00 | |
I4 DECREASES Grand Total | | 55 184.00 | 634 078.00 | |
IO DECREASES Total including other intangible assets | | | 229 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 184.00 | 394 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 808.00 | | | 229 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 442.00 | | 1 759.00 | 447 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | 251 438.00 | 60 392.00 | 55 084.00 | 251 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 302.00 | 60 392.00 | 55 084.00 | 250 302.00 |
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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 | 618 452.00 | 618 452.00 | | 618 452.00 |
8C Staff and Related Accounts | 153 512.00 | 153 512.00 | | 153 512.00 |
8D Social Security and Other Social Organizations | 156 631.00 | 156 631.00 | | 156 631.00 |
8E Income Taxes | 203 776.00 | 203 776.00 | | 203 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 218.00 | 295 218.00 | | 295 218.00 |
UT Other financial assets | 10 252.00 | | 10 252.00 | 10 252.00 |
UX Other trade receivables | 6 841 348.00 | 6 841 348.00 | | 6 841 348.00 |
UY Staff and related accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
VA Doubtful or disputed receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
VB VAT | 98 714.00 | 98 714.00 | | 98 714.00 |
VC Group and associates | 80 820.00 | 80 820.00 | | 80 820.00 |
VI Group and Associates | 7 478 815.00 | 7 478 815.00 | | 7 478 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 596.00 | 67 596.00 | | 67 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 019.00 | 74 019.00 | | 74 019.00 |
VS Prepaid expenses | 58 230.00 | 58 230.00 | | 58 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178 310.00 | 7 163 945.00 | 14 365.00 | 7 178 310.00 |
VW VAT | 229 828.00 | 229 828.00 | | 229 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 831.00 | 9 203 831.00 | | 9 203 831.00 |
