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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AT Other tangible assets | 190 107.00 | 42 126.00 | 147 981.00 | 190 107.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 3 055 707.00 | 42 126.00 | 3 013 581.00 | 3 055 707.00 |
BT Goods | 242 244.00 | | 242 244.00 | 242 244.00 |
BX Customers and related accounts | 43 865.00 | | 43 865.00 | 43 865.00 |
BZ Other receivables | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 82 887.00 | | 82 887.00 | 82 887.00 |
CJ TOTAL (II) | 405 890.00 | | 405 890.00 | 405 890.00 |
CO Grand total (0 to V) | 3 461 597.00 | 42 126.00 | 3 419 471.00 | 3 461 597.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | | | 900.00 |
DH Retained earnings | -215 715.00 | | | -215 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 872.00 | | | 171 872.00 |
DL TOTAL (I) | -41 943.00 | | | -41 943.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 031.00 | | | 2 477 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 821.00 | | | 252 821.00 |
DX Trade payables and related accounts | 266 981.00 | | | 266 981.00 |
DY Tax and social security liabilities | 64 580.00 | | | 64 580.00 |
EC TOTAL (IV) | 3 461 414.00 | | | 3 461 414.00 |
EE Grand total (I to V) | 3 419 471.00 | | | 3 419 471.00 |
EG Accrued income and payables due within one year | 1 204 998.00 | | | 1 204 998.00 |
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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 | 2 962 828.00 | | 2 962 828.00 | 2 962 828.00 |
FG Production sold - services | 41 117.00 | | 41 117.00 | 41 117.00 |
FJ Net sales | 3 003 945.00 | | 3 003 945.00 | 3 003 945.00 |
FQ Other income | | | 23 512.00 | |
FR Total operating income (I) | | | 3 027 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 987.00 | |
FT Inventory change (goods) | | | 7 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 276 570.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 269 998.00 | |
FZ Social Security Contributions | | | 92 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 573.00 | |
GF Total Operating Expenses (II) | | | 2 785 987.00 | |
GG - OPERATING RESULT (I - II) | | | 241 470.00 | |
GR Interest and similar expenses | | | 72 370.00 | |
GU Total financial expenses (VI) | | | 72 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 853.00 | | | 24 853.00 |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | | | 2 881.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 339.00 | | | 3 030 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 467.00 | | | 2 858 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 872.00 | | | 171 872.00 |
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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 | 3 036 131.00 | | 19 576.00 | 3 036 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 3 055 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 131.00 | | 4 976.00 | 185 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 14 600.00 | 1 000.00 |
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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 | 12 554.00 | 29 573.00 | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554.00 | 29 573.00 | | 12 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 153 136.00 | 153 136.00 | | 153 136.00 |
8B Suppliers and Related Accounts | 266 981.00 | 266 981.00 | | 266 981.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 43 865.00 | 43 865.00 | | 43 865.00 |
VB VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VH Loans with a maturity of more than one year at origin | 2 477 031.00 | 220 615.00 | 909 860.00 | 2 477 031.00 |
VI Group and Associates | 99 685.00 | 99 685.00 | | 99 685.00 |
VK Loans repaid during the year | 217 941.00 | | | 217 941.00 |
VM Income taxes | 8 231.00 | 8 231.00 | | 8 231.00 |
VN Other taxes, similar payments | 10 326.00 | 10 326.00 | | 10 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 358.00 | 80 758.00 | 14 600.00 | 95 358.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 414.00 | 1 204 998.00 | 909 860.00 | 3 461 414.00 |
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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 | 7 952.00 | | | 7 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 029.00 | | | 114 029.00 |
ST Other accounts | 51 907.00 | | | 51 907.00 |
XQ Rental, rental and co-ownership charges | 105 342.00 | | | 105 342.00 |
YU External personnel | 5 292.00 | | | 5 292.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 468.00 | | | 10 468.00 |
YY Amount of VAT collected | 157 497.00 | | | 157 497.00 |
YZ Total deductible VAT on goods and services | 157 664.00 | | | 157 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 570.00 | | | 276 570.00 |
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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 |
