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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
AT Other tangible assets | 322 582.00 | 171 303.00 | 151 279.00 | 322 582.00 |
BH Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
BJ TOTAL (I) | 7 188 639.00 | 171 303.00 | 7 017 337.00 | 7 188 639.00 |
BT Goods | 3 812 688.00 | 67 746.00 | 3 744 942.00 | 3 812 688.00 |
BX Customers and related accounts | 8 246 717.00 | | 8 246 717.00 | 8 246 717.00 |
BZ Other receivables | 2 204 017.00 | | 2 204 017.00 | 2 204 017.00 |
CF Cash and cash equivalents | 800 971.00 | | 800 971.00 | 800 971.00 |
CH Prepaid expenses | 31 542.00 | | 31 542.00 | 31 542.00 |
CJ TOTAL (II) | 15 095 935.00 | 67 746.00 | 15 028 189.00 | 15 095 935.00 |
CO Grand total (0 to V) | 22 284 574.00 | 239 048.00 | 22 045 526.00 | 22 284 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 000 580.00 | 2 603 363.00 | | 3 000 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 776.00 | 397 216.00 | | 367 776.00 |
DL TOTAL (I) | 3 478 356.00 | 3 110 580.00 | | 3 478 356.00 |
DP Provisions for Risks | 128 751.00 | | | 128 751.00 |
DQ Provisions for Expenses | 1 229 930.00 | 966 713.00 | | 1 229 930.00 |
DR TOTAL (IV) | 1 358 681.00 | 966 713.00 | | 1 358 681.00 |
DX Trade payables and related accounts | 14 093 471.00 | 13 534 356.00 | | 14 093 471.00 |
DY Tax and social security liabilities | 3 115 018.00 | 3 114 373.00 | | 3 115 018.00 |
EC TOTAL (IV) | 17 208 489.00 | 16 648 730.00 | | 17 208 489.00 |
EE Grand total (I to V) | 22 045 526.00 | 20 726 022.00 | | 22 045 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 815 348.00 | 623 649.00 | 32 438 998.00 | 31 815 348.00 |
FG Production sold - services | 54 252.00 | 1 421 783.00 | 1 476 035.00 | 54 252.00 |
FJ Net sales | 31 869 601.00 | 2 045 432.00 | 33 915 033.00 | 31 869 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 576.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 34 149 582.00 | |
FS Purchases of goods (including customs duties) | | | 21 451 617.00 | |
FT Inventory change (goods) | | | -1 178 426.00 | |
FW Other purchases and external expenses | | | 4 975 462.00 | |
FX Taxes, duties, and similar payments | | | 589 247.00 | |
FY Salaries and Wages | | | 4 495 178.00 | |
FZ Social Security Contributions | | | 2 246 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 968.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 33 089 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 903.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 903.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -903.00 | | -2 143.00 |
HJ Employee participation in company results | 237 496.00 | 194 739.00 | | 237 496.00 |
HK Income tax | 453 131.00 | 370 474.00 | | 453 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 149 582.00 | 35 170 084.00 | | 34 149 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 781 806.00 | 34 772 867.00 | | 33 781 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 776.00 | 397 216.00 | | 367 776.00 |
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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 | 7 188 639.00 | | | 7 188 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 058.00 | |
I4 DECREASES Grand Total | | | 7 188 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800 000.00 | | | 6 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 582.00 | | | 322 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 058.00 | | | 66 058.00 |
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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 | 131 058.00 | 40 245.00 | | 131 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 058.00 | 40 245.00 | | 131 058.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 713.00 | 391 968.00 | | 966 713.00 |
6N Inventories and work in progress | 46 508.00 | 67 746.00 | 46 508.00 | 46 508.00 |
7B Total provisions for depreciation | 46 508.00 | 67 746.00 | 46 508.00 | 46 508.00 |
7C Grand total | 1 013 221.00 | 459 714.00 | 46 508.00 | 1 013 221.00 |
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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 | 14 093 471.00 | 14 093 471.00 | | 14 093 471.00 |
8C Staff and Related Accounts | 1 406 888.00 | 1 406 888.00 | | 1 406 888.00 |
8D Social Security and Other Social Organizations | 972 061.00 | 972 061.00 | | 972 061.00 |
8E Income Taxes | 101 903.00 | 101 903.00 | | 101 903.00 |
UT Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
UX Other trade receivables | 8 113 776.00 | 8 113 776.00 | | 8 113 776.00 |
UY Staff and related accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
UZ Social Security, other social security organizations | 56 658.00 | 56 658.00 | | 56 658.00 |
VA Doubtful or disputed receivables | 132 941.00 | 132 941.00 | | 132 941.00 |
VB VAT | 77 982.00 | 77 982.00 | | 77 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 435.00 | 550 435.00 | | 550 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 894.00 | 2 053 894.00 | | 2 053 894.00 |
VS Prepaid expenses | 31 542.00 | 31 542.00 | | 31 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548 334.00 | 10 482 276.00 | 66 058.00 | 10 548 334.00 |
VW VAT | 83 730.00 | 83 730.00 | | 83 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 208 489.00 | 17 208 489.00 | | 17 208 489.00 |
