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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 067.00 | | 278 067.00 | 278 067.00 |
AJ Other Intangible Assets | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 27 428.00 | 15 767.00 | 11 662.00 | 27 428.00 |
AT Other tangible assets | 202 209.00 | 54 519.00 | 147 690.00 | 202 209.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 534 443.00 | 72 118.00 | 462 325.00 | 534 443.00 |
BT Goods | 181 422.00 | | 181 422.00 | 181 422.00 |
BX Customers and related accounts | 64 239.00 | | 64 239.00 | 64 239.00 |
BZ Other receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
CF Cash and cash equivalents | 72 203.00 | | 72 203.00 | 72 203.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 353 465.00 | | 353 465.00 | 353 465.00 |
CO Grand total (0 to V) | 887 909.00 | 72 118.00 | 815 791.00 | 887 909.00 |
CU Other investments | 21 248.00 | | 21 248.00 | 21 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 579 930.00 | | | 579 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 899.00 | | | -26 899.00 |
DL TOTAL (I) | 561 416.00 | | | 561 416.00 |
DU Loans and Debts from Credit Institutions (3) | 58 958.00 | | | 58 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 225.00 | | | 64 225.00 |
DX Trade payables and related accounts | 92 770.00 | | | 92 770.00 |
DY Tax and social security liabilities | 38 423.00 | | | 38 423.00 |
EC TOTAL (IV) | 254 375.00 | | | 254 375.00 |
EE Grand total (I to V) | 815 791.00 | | | 815 791.00 |
EG Accrued income and payables due within one year | 205 870.00 | | | 205 870.00 |
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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 | 964 077.00 | | 964 077.00 | 964 077.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 979 077.00 | | 979 077.00 | 979 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 12 332.00 | |
FR Total operating income (I) | | | 992 878.00 | |
FS Purchases of goods (including customs duties) | | | 697 202.00 | |
FT Inventory change (goods) | | | -18 636.00 | |
FW Other purchases and external expenses | | | 80 841.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 145 788.00 | |
FZ Social Security Contributions | | | 68 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 008 720.00 | |
GG - OPERATING RESULT (I - II) | | | -15 842.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | | | 1 469.00 |
A2 TOTAL ASSETS | 26 778.00 | | | 26 778.00 |
HE Exceptional expenses on management operations | 9 780.00 | | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 780.00 | | | -9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 138.00 | | | 993 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 037.00 | | | 1 020 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 899.00 | | | -26 899.00 |
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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 | 530 094.00 | | 5 700.00 | 530 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 24 907.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 534 443.00 | |
IO DECREASES Total including other intangible assets | | | 279 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 229 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 900.00 | | | 279 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 441.00 | | 4 355.00 | 226 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 753.00 | | 1 345.00 | 23 753.00 |
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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 | 40 569.00 | 32 708.00 | 1 159.00 | 40 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 715.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 451.00 | 31 994.00 | 1 159.00 | 39 451.00 |
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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 | 92 770.00 | 92 770.00 | | 92 770.00 |
8C Staff and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
8D Social Security and Other Social Organizations | 23 505.00 | 23 505.00 | | 23 505.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 64 239.00 | | | 64 239.00 |
VB VAT | 16 708.00 | | | 16 708.00 |
VH Loans with a maturity of more than one year at origin | 58 958.00 | 10 453.00 | 43 748.00 | 58 958.00 |
VI Group and Associates | 64 225.00 | 64 225.00 | | 64 225.00 |
VK Loans repaid during the year | 10 214.00 | | | 10 214.00 |
VM Income taxes | 12 785.00 | | | 12 785.00 |
VN Other taxes, similar payments | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 499.00 | 99 840.00 | 3 659.00 | 103 499.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 375.00 | 205 870.00 | 43 748.00 | 254 375.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 689.00 | | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 650.00 | | | 7 650.00 |
ST Other accounts | 43 822.00 | | | 43 822.00 |
XQ Rental, rental and co-ownership charges | 27 457.00 | | | 27 457.00 |
YU External personnel | 1 913.00 | | | 1 913.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 44 030.00 | | | 44 030.00 |
YZ Total deductible VAT on goods and services | 41 632.00 | | | 41 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 841.00 | | | 80 841.00 |
