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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 84.00 | 506.00 | 590.00 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 67 501.00 | 25 115.00 | 42 386.00 | 67 501.00 |
AT Other tangible assets | 35 109.00 | 24 715.00 | 10 394.00 | 35 109.00 |
BD Other fixed assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 219 187.00 | 49 914.00 | 169 273.00 | 219 187.00 |
BT Goods | 167 807.00 | | 167 807.00 | 167 807.00 |
BZ Other receivables | 51 299.00 | | 51 299.00 | 51 299.00 |
CD Marketable securities | 60 875.00 | | 60 875.00 | 60 875.00 |
CF Cash and cash equivalents | 84 921.00 | | 84 921.00 | 84 921.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 370 546.00 | | 370 546.00 | 370 546.00 |
CO Grand total (0 to V) | 589 733.00 | 49 914.00 | 539 819.00 | 589 733.00 |
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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 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -12 370.00 | -14 587.00 | | -12 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 2 217.00 | | 7 887.00 |
DL TOTAL (I) | 126 377.00 | 118 490.00 | | 126 377.00 |
DU Loans and Debts from Credit Institutions (3) | 86 737.00 | 63 989.00 | | 86 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 931.00 | 136 247.00 | | 123 931.00 |
DX Trade payables and related accounts | 135 477.00 | 150 276.00 | | 135 477.00 |
DY Tax and social security liabilities | 65 212.00 | 56 378.00 | | 65 212.00 |
EA Other liabilities | 2 085.00 | 899.00 | | 2 085.00 |
EC TOTAL (IV) | 413 443.00 | 407 789.00 | | 413 443.00 |
EE Grand total (I to V) | 539 819.00 | 526 279.00 | | 539 819.00 |
EG Accrued income and payables due within one year | 362 839.00 | 366 553.00 | | 362 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 512.00 | 107.00 | | 9 512.00 |
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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 | 718 326.00 | | 718 326.00 | 718 326.00 |
FG Production sold - services | 205 757.00 | | 205 757.00 | 205 757.00 |
FJ Net sales | 924 083.00 | | 924 083.00 | 924 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 925 858.00 | |
FS Purchases of goods (including customs duties) | | | 544 964.00 | |
FT Inventory change (goods) | | | -21 417.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 140 649.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 163 546.00 | |
FZ Social Security Contributions | | | 63 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 28 817.00 | |
GF Total Operating Expenses (II) | | | 939 882.00 | |
GG - OPERATING RESULT (I - II) | | | -14 024.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 2 488.00 | | 48.00 |
A2 TOTAL ASSETS | 24 485.00 | 19 976.00 | | 24 485.00 |
A4 Equity method investments | 28 134.00 | 26 258.00 | | 28 134.00 |
HA Exceptional income from management transactions | 24 462.00 | | | 24 462.00 |
HD Total exceptional income (VII) | 24 462.00 | | | 24 462.00 |
HE Exceptional expenses on management operations | | 2 599.00 | | |
HH Total exceptional expenses (VIII) | | 2 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 462.00 | -2 599.00 | | 24 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 800.00 | 893 613.00 | | 950 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 913.00 | 891 396.00 | | 942 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 2 217.00 | | 7 887.00 |
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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 | 185 903.00 | | 33 934.00 | 185 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | 650.00 | 219 187.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 009.00 | | 590.00 | 111 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 894.00 | | 27 716.00 | 74 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 628.00 | |
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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 | 40 083.00 | 10 482.00 | 650.00 | 40 083.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 522.00 | 650.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 871.00 | 9 959.00 | | 39 871.00 |
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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 | 135 477.00 | 135 477.00 | | 135 477.00 |
8C Staff and Related Accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
8D Social Security and Other Social Organizations | 26 266.00 | 26 266.00 | | 26 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 38 295.00 | | | 38 295.00 |
VG Loans with a maturity of up to one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 77 225.00 | 26 622.00 | 50 603.00 | 77 225.00 |
VI Group and Associates | 123 931.00 | 123 931.00 | | 123 931.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VM Income taxes | 7 127.00 | | | 7 127.00 |
VP Miscellaneous | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 5 644.00 | | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 942.00 | 56 942.00 | | 56 942.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 443.00 | 362 839.00 | 50 603.00 | 413 443.00 |
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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 | 6 542.00 | 6 198.00 | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | 10 169.00 | | 11 153.00 |
ST Other accounts | 72 879.00 | 71 970.00 | | 72 879.00 |
XQ Rental, rental and co-ownership charges | 49 859.00 | 49 074.00 | | 49 859.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 6 759.00 | 5 750.00 | | 6 759.00 |
YU External personnel | | 3 557.00 | | |
YW Business tax | 2 167.00 | 2 432.00 | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 709.00 | 8 630.00 | | 8 709.00 |
YY Amount of VAT collected | 184 623.00 | 176 765.00 | | 184 623.00 |
YZ Total deductible VAT on goods and services | 140 575.00 | 133 284.00 | | 140 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 649.00 | 140 520.00 | | 140 649.00 |
