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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 3 939 416.00 | | 3 939 416.00 | 3 939 416.00 |
AT Other tangible assets | 34 011.00 | 31 785.00 | 2 226.00 | 34 011.00 |
BJ TOTAL (I) | 3 977 306.00 | 35 663.00 | 3 941 642.00 | 3 977 306.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 747 836.00 | 2 026 236.00 | 3 721 599.00 | 5 747 836.00 |
BZ Other receivables | 14 930 278.00 | | 14 930 278.00 | 14 930 278.00 |
CF Cash and cash equivalents | 2 250 081.00 | | 2 250 081.00 | 2 250 081.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 22 931 883.00 | 2 026 236.00 | 20 905 647.00 | 22 931 883.00 |
CO Grand total (0 to V) | 26 909 189.00 | 2 061 899.00 | 24 847 290.00 | 26 909 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 480.00 | 2 986 480.00 | | 2 986 480.00 |
DB Share, merger, contribution premiums, etc. | 6 155.00 | 6 155.00 | | 6 155.00 |
DD Legal reserve (1) | 193 393.00 | 193 393.00 | | 193 393.00 |
DG Other reserves | 804 662.00 | 804 662.00 | | 804 662.00 |
DH Retained earnings | -87 433.00 | | | -87 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 827.00 | -87 433.00 | | 323 827.00 |
DL TOTAL (I) | 4 227 085.00 | 3 903 258.00 | | 4 227 085.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 139.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 318.00 | | |
DX Trade payables and related accounts | 4 615 816.00 | 4 515 033.00 | | 4 615 816.00 |
DY Tax and social security liabilities | 209 394.00 | 1 460 992.00 | | 209 394.00 |
EA Other liabilities | 15 794 182.00 | 6 179 605.00 | | 15 794 182.00 |
EC TOTAL (IV) | 20 620 204.00 | 12 206 089.00 | | 20 620 204.00 |
EE Grand total (I to V) | 24 847 290.00 | 16 109 347.00 | | 24 847 290.00 |
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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 | 20 719 645.00 | | 20 719 645.00 | 20 719 645.00 |
FG Production sold - services | 674 369.00 | 224 155.00 | 898 524.00 | 674 369.00 |
FJ Net sales | 21 394 014.00 | 224 155.00 | 21 618 170.00 | 21 394 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 21 636 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 342 056.00 | |
FW Other purchases and external expenses | | | 9 174 386.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 257 221.00 | |
FZ Social Security Contributions | | | 118 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 20 923 054.00 | |
GG - OPERATING RESULT (I - II) | | | 713 652.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727 649.00 | 130 298.00 | | 1 727 649.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 1 727 649.00 | 137 798.00 | | 1 727 649.00 |
HE Exceptional expenses on management operations | 18 067.00 | 159 311.00 | | 18 067.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 018 067.00 | 159 311.00 | | 2 018 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 417.00 | -21 512.00 | | -290 417.00 |
HJ Employee participation in company results | 7 357.00 | | | 7 357.00 |
HK Income tax | 95 858.00 | | | 95 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 368 938.00 | 12 821 379.00 | | 23 368 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 045 111.00 | 12 908 812.00 | | 23 045 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 827.00 | -87 433.00 | | 323 827.00 |
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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 | 3 977 803.00 | | 2 291.00 | 3 977 803.00 |
I4 DECREASES Grand Total | | 2 788.00 | 3 977 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 34 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943 295.00 | | | 3 943 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 509.00 | | 2 291.00 | 34 509.00 |
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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 | 36 370.00 | 2 082.00 | 2 788.00 | 36 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 2 082.00 | 2 788.00 | 32 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 487.00 | 2 007 196.00 | 4 447.00 | 23 487.00 |
7B Total provisions for depreciation | 23 487.00 | 2 007 196.00 | 4 447.00 | 23 487.00 |
7C Grand total | 23 487.00 | 2 007 196.00 | 4 447.00 | 23 487.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | 4 447.00 | |
UJ - Exceptional | | 2 000 000.00 | | |
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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 | 4 615 817.00 | 4 615 817.00 | | 4 615 817.00 |
8C Staff and Related Accounts | 62 768.00 | 62 768.00 | | 62 768.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8E Income Taxes | 95 858.00 | 95 858.00 | | 95 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794 182.00 | 15 794 182.00 | | 15 794 182.00 |
UX Other trade receivables | 2 010 341.00 | 2 010 341.00 | | 2 010 341.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 3 737 495.00 | 3 737 495.00 | | 3 737 495.00 |
VB VAT | 185 567.00 | 185 567.00 | | 185 567.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 744 435.00 | 14 744 435.00 | | 14 744 435.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 680 802.00 | 20 680 802.00 | | 20 680 802.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 620 205.00 | 20 620 205.00 | | 20 620 205.00 |
