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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 584.00 | 21 792.00 | 106 792.00 | 128 584.00 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 51 647.00 | 32 620.00 | 19 026.00 | 51 647.00 |
AT Other tangible assets | 150 779.00 | 111 895.00 | 38 884.00 | 150 779.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 362 007.00 | 172 533.00 | 189 473.00 | 362 007.00 |
BT Goods | 1 392 076.00 | 70 061.00 | 1 322 015.00 | 1 392 076.00 |
BX Customers and related accounts | 214 345.00 | 3 587.00 | 210 757.00 | 214 345.00 |
BZ Other receivables | 458 167.00 | | 458 167.00 | 458 167.00 |
CF Cash and cash equivalents | 237 318.00 | | 237 318.00 | 237 318.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 2 315 631.00 | 73 648.00 | 2 241 982.00 | 2 315 631.00 |
CO Grand total (0 to V) | 2 677 638.00 | 246 182.00 | 2 431 455.00 | 2 677 638.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 209 448.00 | | | 209 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | | | -2 098.00 |
DL TOTAL (I) | 317 350.00 | | | 317 350.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 755.00 | | | 1 126 755.00 |
DX Trade payables and related accounts | 685 055.00 | | | 685 055.00 |
DY Tax and social security liabilities | 178 466.00 | | | 178 466.00 |
EA Other liabilities | 70 829.00 | | | 70 829.00 |
EC TOTAL (IV) | 2 061 105.00 | | | 2 061 105.00 |
EE Grand total (I to V) | 2 431 455.00 | | | 2 431 455.00 |
EG Accrued income and payables due within one year | 2 061 105.00 | | | 2 061 105.00 |
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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 | 7 817 359.00 | | 7 817 359.00 | 7 817 359.00 |
FG Production sold - services | 646 501.00 | | 646 501.00 | 646 501.00 |
FJ Net sales | 8 463 860.00 | | 8 463 860.00 | 8 463 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 613.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 8 541 484.00 | |
FS Purchases of goods (including customs duties) | | | 7 903 633.00 | |
FT Inventory change (goods) | | | -1 227 995.00 | |
FW Other purchases and external expenses | | | 789 119.00 | |
FX Taxes, duties, and similar payments | | | 88 702.00 | |
FY Salaries and Wages | | | 589 421.00 | |
FZ Social Security Contributions | | | 242 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 8 530 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 338.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 15 640.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 345.00 | | | 44 345.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 087.00 | | | 8 542 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 185.00 | | | 8 544 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | | | -2 098.00 |
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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 | 223 761.00 | | 150 776.00 | 223 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 530.00 | 22 769.00 | |
I4 DECREASES Grand Total | | 12 530.00 | 362 007.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 810.00 | | 85 000.00 | 49 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 667.00 | | 56 759.00 | 147 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 283.00 | | 9 016.00 | 26 283.00 |
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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 | 131 192.00 | 19 549.00 | | 131 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 966.00 | 19 549.00 | | 124 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 50 000.00 | | 3 000.00 |
6A on fixed assets – intangible | 21 792.00 | | | 21 792.00 |
6N Inventories and work in progress | 31 019.00 | 70 061.00 | 31 019.00 | 31 019.00 |
6T Receivables | 3 311.00 | 525.00 | 249.00 | 3 311.00 |
7B Total provisions for depreciation | 56 122.00 | 70 586.00 | 31 268.00 | 56 122.00 |
7C Grand total | 59 122.00 | 120 586.00 | 31 268.00 | 59 122.00 |
UE of which provisions and reversals: - Operating | | 120 586.00 | 31 268.00 | |
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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 | 685 055.00 | 685 055.00 | | 685 055.00 |
8C Staff and Related Accounts | 66 393.00 | 66 393.00 | | 66 393.00 |
8D Social Security and Other Social Organizations | 57 321.00 | 57 321.00 | | 57 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 829.00 | 70 829.00 | | 70 829.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
UX Other trade receivables | 214 345.00 | 214 345.00 | | 214 345.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VC Group and associates | 337 419.00 | 337 419.00 | | 337 419.00 |
VI Group and Associates | 1 126 797.00 | 1 126 797.00 | | 1 126 797.00 |
VM Income taxes | 20 064.00 | 20 064.00 | | 20 064.00 |
VP Miscellaneous | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 959.00 | 43 959.00 | | 43 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 165.00 | 71 165.00 | | 71 165.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 006.00 | 686 237.00 | 22 769.00 | 709 006.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 105.00 | 2 061 105.00 | | 2 061 105.00 |
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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 | 88 702.00 | | | 88 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 517.00 | | | 57 517.00 |
ST Other accounts | 296 561.00 | | | 296 561.00 |
XQ Rental, rental and co-ownership charges | 280 423.00 | | | 280 423.00 |
YT Subcontracting | 71 966.00 | | | 71 966.00 |
YU External personnel | 82 649.00 | | | 82 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 702.00 | | | 88 702.00 |
YY Amount of VAT collected | 1 485 086.00 | | | 1 485 086.00 |
YZ Total deductible VAT on goods and services | 1 503 162.00 | | | 1 503 162.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 119.00 | | | 789 119.00 |
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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 | 17.00 | | | 17.00 |
