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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 900.00 | | 1 277 900.00 | 1 277 900.00 |
AT Other tangible assets | 106 431.00 | 59 289.00 | 47 142.00 | 106 431.00 |
BH Other financial assets | 236 382.00 | | 236 382.00 | 236 382.00 |
BJ TOTAL (I) | 1 620 713.00 | 59 289.00 | 1 561 424.00 | 1 620 713.00 |
BT Goods | 951 765.00 | 31 927.00 | 919 837.00 | 951 765.00 |
BX Customers and related accounts | 3 081 284.00 | 137 568.00 | 2 943 716.00 | 3 081 284.00 |
BZ Other receivables | 1 886 757.00 | | 1 886 757.00 | 1 886 757.00 |
CF Cash and cash equivalents | 566 806.00 | | 566 806.00 | 566 806.00 |
CH Prepaid expenses | 109 496.00 | | 109 496.00 | 109 496.00 |
CJ TOTAL (II) | 6 596 110.00 | 169 495.00 | 6 426 615.00 | 6 596 110.00 |
CO Grand total (0 to V) | 8 216 824.00 | 228 784.00 | 7 988 039.00 | 8 216 824.00 |
CR Shares due in more than one year | 163 812.00 | | | 163 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | | | 487 000.00 |
DD Legal reserve (1) | 48 700.00 | | | 48 700.00 |
DG Other reserves | 1 839 797.00 | | | 1 839 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 597.00 | | | 587 597.00 |
DL TOTAL (I) | 2 963 095.00 | | | 2 963 095.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 2 075 789.00 | | | 2 075 789.00 |
DY Tax and social security liabilities | 540 163.00 | | | 540 163.00 |
EA Other liabilities | 2 363 191.00 | | | 2 363 191.00 |
EC TOTAL (IV) | 4 979 414.00 | | | 4 979 414.00 |
ED (V) | 529.00 | | | 529.00 |
EE Grand total (I to V) | 7 988 039.00 | | | 7 988 039.00 |
EG Accrued income and payables due within one year | 4 979 414.00 | | | 4 979 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 14 390 745.00 | 955 269.00 | 15 346 015.00 | 14 390 745.00 |
FG Production sold - services | 28 752.00 | 1 336 120.00 | 1 364 872.00 | 28 752.00 |
FJ Net sales | 14 419 497.00 | 2 291 390.00 | 16 710 887.00 | 14 419 497.00 |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 359.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 17 187 440.00 | |
FS Purchases of goods (including customs duties) | | | 12 612 979.00 | |
FT Inventory change (goods) | | | 68 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 550.00 | |
FW Other purchases and external expenses | | | 1 332 735.00 | |
FX Taxes, duties, and similar payments | | | 102 415.00 | |
FY Salaries and Wages | | | 1 456 762.00 | |
FZ Social Security Contributions | | | 665 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 573.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 16 301 618.00 | |
GG - OPERATING RESULT (I - II) | | | 885 822.00 | |
GL Other interest and similar income | | | 51 663.00 | |
GN Positive exchange differences | | | 1 106.00 | |
GP Total financial income (V) | | | 52 769.00 | |
GR Interest and similar expenses | | | 24 543.00 | |
GS Negative differences of foreign exchange | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 30 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 088.00 | | | 438 088.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 21 618.00 | | | 21 618.00 |
HH Total exceptional expenses (VIII) | 21 618.00 | | | 21 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 195.00 | | | -20 195.00 |
HK Income tax | 299 918.00 | | | 299 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 241 634.00 | | | 17 241 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 036.00 | | | 16 654 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 597.00 | | | 587 597.00 |
HP References: Equipment leasing | 93 042.00 | | | 93 042.00 |
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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 | 1 588 469.00 | | | 1 588 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 382.00 | |
I4 DECREASES Grand Total | | | 1 620 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 736.00 | | | 107 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 833.00 | | | 202 833.00 |
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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 | 57 304.00 | 9 158.00 | 7 172.00 | 57 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 304.00 | 9 158.00 | 7 172.00 | 57 304.00 |
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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 | 2 075 790.00 | 2 075 790.00 | | 2 075 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 191.00 | 2 363 191.00 | | 2 363 191.00 |
UT Other financial assets | 236 382.00 | | | 236 382.00 |
UX Other trade receivables | 3 081 285.00 | | | 3 081 285.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 341 721.00 | | | 341 721.00 |
VP Miscellaneous | 1 886 758.00 | | | 1 886 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 164.00 | 540 164.00 | | 540 164.00 |
VS Prepaid expenses | 109 497.00 | | | 109 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 921.00 | 4 913 727.00 | 400 194.00 | 5 313 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 415.00 | 4 979 415.00 | | 4 979 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
