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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 323.00 | | 695 323.00 | 695 323.00 |
AR Technical installations, industrial equipment and tools | 14 280.00 | 13 960.00 | 320.00 | 14 280.00 |
AT Other tangible assets | 265 160.00 | 241 787.00 | 23 373.00 | 265 160.00 |
BH Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
BJ TOTAL (I) | 995 368.00 | 255 748.00 | 739 621.00 | 995 368.00 |
BT Goods | 76 691.00 | | 76 691.00 | 76 691.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 70 758.00 | | 70 758.00 | 70 758.00 |
BZ Other receivables | 206 296.00 | | 206 296.00 | 206 296.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 387 696.00 | | 387 696.00 | 387 696.00 |
CO Grand total (0 to V) | 1 383 065.00 | 255 748.00 | 1 127 317.00 | 1 383 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 132 720.00 | | | 132 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 395.00 | | | 46 395.00 |
DL TOTAL (I) | 212 115.00 | | | 212 115.00 |
DU Loans and Debts from Credit Institutions (3) | 261 422.00 | | | 261 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 425 346.00 | | | 425 346.00 |
DY Tax and social security liabilities | 25 489.00 | | | 25 489.00 |
EA Other liabilities | 159 944.00 | | | 159 944.00 |
EC TOTAL (IV) | 915 202.00 | | | 915 202.00 |
EE Grand total (I to V) | 1 127 317.00 | | | 1 127 317.00 |
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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 | 906 802.00 | | 906 802.00 | 906 802.00 |
FG Production sold - services | 6 007.00 | | 6 007.00 | 6 007.00 |
FJ Net sales | 912 809.00 | | 912 809.00 | 912 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 913 978.00 | |
FS Purchases of goods (including customs duties) | | | 286 802.00 | |
FT Inventory change (goods) | | | 10 652.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 347 293.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 123 137.00 | |
FZ Social Security Contributions | | | 39 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 114 352.00 | |
GF Total Operating Expenses (II) | | | 931 528.00 | |
GG - OPERATING RESULT (I - II) | | | -17 550.00 | |
GR Interest and similar expenses | | | 19 118.00 | |
GU Total financial expenses (VI) | | | 19 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
A4 Equity method investments | 114 337.00 | | | 114 337.00 |
HA Exceptional income from management transactions | 86 378.00 | | | 86 378.00 |
HD Total exceptional income (VII) | 86 378.00 | | | 86 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 378.00 | | | 86 378.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 356.00 | | | 1 000 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 961.00 | | | 953 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 395.00 | | | 46 395.00 |
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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 | 995 121.00 | | 248.00 | 995 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 606.00 | |
I4 DECREASES Grand Total | | | 995 368.00 | |
IO DECREASES Total including other intangible assets | | | 695 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 323.00 | | | 695 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 440.00 | | | 279 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 358.00 | | 248.00 | 20 358.00 |
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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 | 251 112.00 | 4 636.00 | | 251 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 112.00 | 4 636.00 | | 251 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 425 346.00 | 425 346.00 | | 425 346.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 944.00 | 159 944.00 | | 159 944.00 |
UT Other financial assets | 20 606.00 | | | 20 606.00 |
UX Other trade receivables | 70 758.00 | | | 70 758.00 |
UY Staff and related accounts | 2 127.00 | | | 2 127.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 39 518.00 | | | 39 518.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 261 306.00 | 92 696.00 | 168 610.00 | 261 306.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 16 367.00 | | | 16 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 544.00 | | | 107 544.00 |
VS Prepaid expenses | 24 855.00 | | | 24 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 514.00 | 301 909.00 | 20 606.00 | 322 514.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 202.00 | 746 592.00 | 168 610.00 | 915 202.00 |
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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 | 5 152.00 | | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 104.00 | | | 14 104.00 |
ST Other accounts | 81 249.00 | | | 81 249.00 |
XQ Rental, rental and co-ownership charges | 97 033.00 | | | 97 033.00 |
YT Subcontracting | 4 406.00 | | | 4 406.00 |
YU External personnel | 150 500.00 | | | 150 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | | | 5 152.00 |
YY Amount of VAT collected | 182 703.00 | | | 182 703.00 |
YZ Total deductible VAT on goods and services | 106 790.00 | | | 106 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 293.00 | | | 347 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
