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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AT Other tangible assets | 612 969.00 | 339 367.00 | 273 602.00 | 612 969.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 768 201.00 | 339 367.00 | 428 834.00 | 768 201.00 |
BT Goods | 587 787.00 | | 587 787.00 | 587 787.00 |
BX Customers and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
BZ Other receivables | 361 365.00 | | 361 365.00 | 361 365.00 |
CF Cash and cash equivalents | 32 852.00 | | 32 852.00 | 32 852.00 |
CH Prepaid expenses | 110 685.00 | | 110 685.00 | 110 685.00 |
CJ TOTAL (II) | 1 102 856.00 | | 1 102 856.00 | 1 102 856.00 |
CO Grand total (0 to V) | 1 871 058.00 | 339 367.00 | 1 531 691.00 | 1 871 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 076.00 | 125 076.00 | | 125 076.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -71 803.00 | -26 377.00 | | -71 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 479.00 | -45 426.00 | | 30 479.00 |
DL TOTAL (I) | 84 552.00 | 54 072.00 | | 84 552.00 |
DU Loans and Debts from Credit Institutions (3) | 84 257.00 | 177 888.00 | | 84 257.00 |
DX Trade payables and related accounts | 409 381.00 | 288 128.00 | | 409 381.00 |
DY Tax and social security liabilities | 91 693.00 | 107 716.00 | | 91 693.00 |
EA Other liabilities | 861 806.00 | 771 383.00 | | 861 806.00 |
EC TOTAL (IV) | 1 447 139.00 | 1 345 116.00 | | 1 447 139.00 |
EE Grand total (I to V) | 1 531 691.00 | 1 399 189.00 | | 1 531 691.00 |
EG Accrued income and payables due within one year | 908 725.00 | 803 273.00 | | 908 725.00 |
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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 | 2 421 535.00 | 364 536.00 | 2 786 071.00 | 2 421 535.00 |
FJ Net sales | 2 421 535.00 | 364 536.00 | 2 786 071.00 | 2 421 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 2 787 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 111.00 | |
FT Inventory change (goods) | | | -93 023.00 | |
FW Other purchases and external expenses | | | 951 503.00 | |
FX Taxes, duties, and similar payments | | | 27 187.00 | |
FY Salaries and Wages | | | 223 186.00 | |
FZ Social Security Contributions | | | 74 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 256.00 | |
GE Other Expenses | | | 55 774.00 | |
GF Total Operating Expenses (II) | | | 2 739 119.00 | |
GG - OPERATING RESULT (I - II) | | | 48 664.00 | |
GL Other interest and similar income | | | 9 919.00 | |
GP Total financial income (V) | | | 9 919.00 | |
GR Interest and similar expenses | | | 28 104.00 | |
GU Total financial expenses (VI) | | | 28 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 10 250.00 | | 321.00 |
A4 Equity method investments | 55 433.00 | 44 139.00 | | 55 433.00 |
HA Exceptional income from management transactions | | 106 650.00 | | |
HD Total exceptional income (VII) | | 106 650.00 | | |
HE Exceptional expenses on management operations | | 5 432.00 | | |
HH Total exceptional expenses (VIII) | | 5 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 703.00 | 2 332 081.00 | | 2 797 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 223.00 | 2 377 507.00 | | 2 767 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 479.00 | -45 426.00 | | 30 479.00 |
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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 | 744 222.00 | | 23 979.00 | 744 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 768 201.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 990.00 | | 23 979.00 | 588 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 249 110.00 | 90 256.00 | | 249 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 110.00 | 90 256.00 | | 249 110.00 |
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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 | 409 381.00 | 409 381.00 | | 409 381.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 836.00 | 244 836.00 | | 244 836.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
UX Other trade receivables | 10 166.00 | | | 10 166.00 |
UZ Social Security, other social security organizations | 1 917.00 | | | 1 917.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 282 716.00 | | | 282 716.00 |
VG Loans with a maturity of up to one year at origin | 84 257.00 | 62 019.00 | 22 238.00 | 84 257.00 |
VI Group and Associates | 616 969.00 | 100 794.00 | 516 175.00 | 616 969.00 |
VK Loans repaid during the year | 93 720.00 | | | 93 720.00 |
VM Income taxes | 12 816.00 | | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 919.00 | | | 62 919.00 |
VS Prepaid expenses | 110 685.00 | | | 110 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 948.00 | 301 807.00 | 182 140.00 | 483 948.00 |
VW VAT | 53 303.00 | 53 303.00 | | 53 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 139.00 | 908 725.00 | 538 413.00 | 1 447 139.00 |
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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 | 11 770.00 | 14 513.00 | | 11 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 239.00 | 19 288.00 | | 30 239.00 |
ST Other accounts | 511 146.00 | 419 938.00 | | 511 146.00 |
XQ Rental, rental and co-ownership charges | 410 118.00 | 411 012.00 | | 410 118.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 45.00 | | |
YW Business tax | 15 417.00 | 18 512.00 | | 15 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 187.00 | 33 025.00 | | 27 187.00 |
YY Amount of VAT collected | 483 314.00 | 363 117.00 | | 483 314.00 |
YZ Total deductible VAT on goods and services | 172 405.00 | 171 848.00 | | 172 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 503.00 | 850 284.00 | | 951 503.00 |
