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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 264 000.00 | 616 000.00 | 880 000.00 |
AP Buildings | 10 878.00 | 2 907.00 | 7 971.00 | 10 878.00 |
AT Other tangible assets | 32 328.00 | 17 939.00 | 14 389.00 | 32 328.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 927 795.00 | 284 846.00 | 642 949.00 | 927 795.00 |
BT Goods | 237 852.00 | 14 880.00 | 222 972.00 | 237 852.00 |
BX Customers and related accounts | 5 215.00 | 699.00 | 4 516.00 | 5 215.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | 154 408.00 | | 154 408.00 | 154 408.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 404 702.00 | 15 579.00 | 389 124.00 | 404 702.00 |
CO Grand total (0 to V) | 1 332 497.00 | 300 425.00 | 1 032 072.00 | 1 332 497.00 |
CP Shares due in less than one year | 4 589.00 | | | 4 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 058.00 | | | 121 058.00 |
DH Retained earnings | | -119 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 241 838.00 | | 21 023.00 |
DK Regulated provisions | 2 190.00 | 2 190.00 | | 2 190.00 |
DL TOTAL (I) | 155 271.00 | 134 248.00 | | 155 271.00 |
DP Provisions for Risks | 6 846.00 | 6 350.00 | | 6 846.00 |
DR TOTAL (IV) | 6 846.00 | 6 350.00 | | 6 846.00 |
DU Loans and Debts from Credit Institutions (3) | 448 051.00 | 544 559.00 | | 448 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 915.00 | 235 639.00 | | 150 915.00 |
DX Trade payables and related accounts | 205 632.00 | 297 982.00 | | 205 632.00 |
DY Tax and social security liabilities | 58 845.00 | 53 682.00 | | 58 845.00 |
EA Other liabilities | 6 512.00 | 1 848.00 | | 6 512.00 |
EC TOTAL (IV) | 869 955.00 | 1 133 709.00 | | 869 955.00 |
EE Grand total (I to V) | 1 032 072.00 | 1 274 307.00 | | 1 032 072.00 |
EG Accrued income and payables due within one year | 520 921.00 | 685 658.00 | | 520 921.00 |
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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 | 1 184 088.00 | 2 738.00 | 1 186 826.00 | 1 184 088.00 |
FD Production sold - goods | 14 700.00 | | 14 700.00 | 14 700.00 |
FG Production sold - services | 14 246.00 | | 14 246.00 | 14 246.00 |
FJ Net sales | 1 213 033.00 | 2 738.00 | 1 215 771.00 | 1 213 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 253 919.00 | |
FS Purchases of goods (including customs duties) | | | 429 117.00 | |
FT Inventory change (goods) | | | 34 952.00 | |
FU Purchases of raw materials and other supplies | | | 13 372.00 | |
FW Other purchases and external expenses | | | 225 752.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 133 591.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GB Operating Expenses - Provisions | | | 264 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 60 055.00 | |
GF Total Operating Expenses (II) | | | 1 216 508.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411.00 | |
GR Interest and similar expenses | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 051.00 | | | 60 051.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HG Exceptional depreciation and provisions | | 2 190.00 | | |
HH Total exceptional expenses (VIII) | | 2 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 167.00 | | |
HK Income tax | 1 613.00 | 43 122.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 919.00 | 1 163 133.00 | | 1 253 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 895.00 | 921 295.00 | | 1 232 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 023.00 | 241 838.00 | | 21 023.00 |
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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 | 927 800.00 | | 4 589.00 | 927 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 594.00 | 5.00 | 4 589.00 | 4 594.00 |
I4 DECREASES Grand Total | 4 594.00 | 5.00 | 927 795.00 | 4 594.00 |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206.00 | | | 43 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | 4 589.00 | 4 594.00 |
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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 | 12 726.00 | 8 120.00 | | 12 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 8 120.00 | | 12 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 190.00 | | | 2 190.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 350.00 | 6 846.00 | 6 350.00 | 6 350.00 |
6A on fixed assets – intangible | | 264 000.00 | | |
6N Inventories and work in progress | 31 785.00 | 14 880.00 | 31 785.00 | 31 785.00 |
6T Receivables | 364.00 | 335.00 | | 364.00 |
7B Total provisions for depreciation | 32 149.00 | 279 215.00 | 31 785.00 | 32 149.00 |
7C Grand total | 40 689.00 | 286 061.00 | 38 135.00 | 40 689.00 |
UE of which provisions and reversals: - Operating | | 286 061.00 | 38 135.00 | |
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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 | 205 632.00 | 205 632.00 | | 205 632.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 24 739.00 | 24 739.00 | | 24 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 4 589.00 | 4 589.00 | | 4 589.00 |
UX Other trade receivables | 4 456.00 | | | 4 456.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 759.00 | | | 759.00 |
VB VAT | 5 441.00 | | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 448 051.00 | 99 017.00 | 349 034.00 | 448 051.00 |
VI Group and Associates | 150 915.00 | 150 915.00 | | 150 915.00 |
VK Loans repaid during the year | 96 508.00 | | | 96 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 032.00 | 17 032.00 | | 17 032.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 955.00 | 520 921.00 | 349 034.00 | 869 955.00 |
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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 | 4 303.00 | 6 029.00 | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 190.00 | 4 654.00 | | 8 190.00 |
ST Other accounts | 80 768.00 | 77 897.00 | | 80 768.00 |
XQ Rental, rental and co-ownership charges | 32 979.00 | 32 555.00 | | 32 979.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 14 567.00 | 12 675.00 | | 14 567.00 |
YU External personnel | 89 249.00 | 90 999.00 | | 89 249.00 |
YW Business tax | 4 165.00 | 4 312.00 | | 4 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 468.00 | 10 341.00 | | 8 468.00 |
YY Amount of VAT collected | 103 341.00 | 96 092.00 | | 103 341.00 |
YZ Total deductible VAT on goods and services | 56 107.00 | 59 116.00 | | 56 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 752.00 | 218 779.00 | | 225 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
