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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 270 778.00 | 4 270 778.00 | | 4 270 778.00 |
AJ Other Intangible Assets | 34 477.00 | 34 477.00 | | 34 477.00 |
AT Other tangible assets | 40 899.00 | 40 899.00 | | 40 899.00 |
BH Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BJ TOTAL (I) | 4 362 063.00 | 4 346 153.00 | 15 909.00 | 4 362 063.00 |
BL Raw materials, supplies | 13 943.00 | | 13 943.00 | 13 943.00 |
BT Goods | 2 048 933.00 | | 2 048 933.00 | 2 048 933.00 |
BX Customers and related accounts | 4 156 245.00 | 89 499.00 | 4 066 746.00 | 4 156 245.00 |
BZ Other receivables | 289 677.00 | | 289 677.00 | 289 677.00 |
CF Cash and cash equivalents | 1 159 488.00 | | 1 159 488.00 | 1 159 488.00 |
CH Prepaid expenses | 93 106.00 | | 93 106.00 | 93 106.00 |
CJ TOTAL (II) | 7 761 393.00 | 89 499.00 | 7 671 893.00 | 7 761 393.00 |
CO Grand total (0 to V) | 12 123 455.00 | 4 435 653.00 | 7 687 803.00 | 12 123 455.00 |
CR Shares due in more than one year | 94 422.00 | | | 94 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 229 365.00 | 1 881 645.00 | | 1 229 365.00 |
DH Retained earnings | 1 132 688.00 | 1 132 688.00 | | 1 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 376.00 | 97 720.00 | | 48 376.00 |
DL TOTAL (I) | 3 785 479.00 | 4 487 103.00 | | 3 785 479.00 |
DQ Provisions for Expenses | 111 960.00 | 109 205.00 | | 111 960.00 |
DR TOTAL (IV) | 111 960.00 | 109 205.00 | | 111 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 1 936.00 | | 1 877.00 |
DX Trade payables and related accounts | 3 521 152.00 | 3 165 329.00 | | 3 521 152.00 |
DY Tax and social security liabilities | 266 049.00 | 321 600.00 | | 266 049.00 |
EA Other liabilities | 1 284.00 | 2 014.00 | | 1 284.00 |
EC TOTAL (IV) | 3 790 363.00 | 3 490 879.00 | | 3 790 363.00 |
EE Grand total (I to V) | 7 687 803.00 | 8 087 188.00 | | 7 687 803.00 |
EG Accrued income and payables due within one year | 3 790 363.00 | 3 490 879.00 | | 3 790 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 1 936.00 | | 1 877.00 |
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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 | | | 24 017 906.00 | |
FG Production sold - services | | | 72 442.00 | |
FJ Net sales | | | 24 090 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 780.00 | |
FQ Other income | | | 86 156.00 | |
FR Total operating income (I) | | | 25 236 284.00 | |
FS Purchases of goods (including customs duties) | | | 19 927 671.00 | |
FT Inventory change (goods) | | | 51 840.00 | |
FU Purchases of raw materials and other supplies | | | 123 224.00 | |
FV Inventory change (raw materials and supplies) | | | -4 509.00 | |
FW Other purchases and external expenses | | | 3 922 693.00 | |
FX Taxes, duties, and similar payments | | | 206 072.00 | |
FY Salaries and Wages | | | 433 930.00 | |
FZ Social Security Contributions | | | 206 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 38 356.00 | |
GF Total Operating Expenses (II) | | | 25 096 579.00 | |
GG - OPERATING RESULT (I - II) | | | 139 704.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GS Negative differences of foreign exchange | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 019.00 | | |
HD Total exceptional income (VII) | | 11 019.00 | | |
HF Exceptional expenses on capital transactions | | 11 019.00 | | |
HH Total exceptional expenses (VIII) | | 11 019.00 | | |
HK Income tax | 87 776.00 | 76 251.00 | | 87 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 236 361.00 | 26 042 268.00 | | 25 236 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 187 985.00 | 25 944 548.00 | | 25 187 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 376.00 | 97 720.00 | | 48 376.00 |
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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 | 4 360 803.00 | | 2 950.00 | 4 360 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 15 909.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 4 362 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 305 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305 254.00 | | | 4 305 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | 2 950.00 | 14 649.00 |
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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 | 4 078 333.00 | 188 266.00 | | 4 078 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 037 433.00 | 188 266.00 | | 4 037 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
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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 | 109 205.00 | 2 755.00 | | 109 205.00 |
6A on fixed assets – intangible | 79 555.00 | | | 79 555.00 |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 124 499.00 | | 35 000.00 | 124 499.00 |
7B Total provisions for depreciation | 212 054.00 | | 43 000.00 | 212 054.00 |
7C Grand total | 321 259.00 | 2 755.00 | 43 000.00 | 321 259.00 |
UG - Financial | | | 43 000.00 | |
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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 | 3 521 152.00 | 3 521 152.00 | | 3 521 152.00 |
8D Social Security and Other Social Organizations | 266 049.00 | 266 049.00 | | 266 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
UX Other trade receivables | 4 156 245.00 | 4 061 823.00 | 94 422.00 | 4 156 245.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 677.00 | 289 677.00 | | 289 677.00 |
VS Prepaid expenses | 93 106.00 | 93 106.00 | | 93 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 938.00 | 4 444 606.00 | 110 331.00 | 4 554 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 363.00 | 3 790 363.00 | | 3 790 363.00 |
