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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 | 43 401.00 | 43 331.00 | 70.00 | 43 401.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 44 351.00 | 35 109.00 | 9 242.00 | 44 351.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 284 390.00 | 78 440.00 | 205 950.00 | 284 390.00 |
BT Goods | 143 244.00 | 13 791.00 | 129 453.00 | 143 244.00 |
BX Customers and related accounts | 26 920.00 | 117.00 | 26 803.00 | 26 920.00 |
BZ Other receivables | 39 146.00 | | 39 146.00 | 39 146.00 |
CF Cash and cash equivalents | 48 814.00 | | 48 814.00 | 48 814.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 259 589.00 | 13 908.00 | 245 681.00 | 259 589.00 |
CO Grand total (0 to V) | 543 979.00 | 92 348.00 | 451 631.00 | 543 979.00 |
CP Shares due in less than one year | 16 637.00 | | | 16 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 296.00 | -16 778.00 | | -11 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 5 481.00 | | 6 435.00 |
DL TOTAL (I) | 45 139.00 | 38 704.00 | | 45 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959.00 | 46 253.00 | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 063.00 | 223 589.00 | | 258 063.00 |
DX Trade payables and related accounts | 108 233.00 | 87 102.00 | | 108 233.00 |
DY Tax and social security liabilities | 12 070.00 | 16 100.00 | | 12 070.00 |
EA Other liabilities | 21 167.00 | 19 681.00 | | 21 167.00 |
EC TOTAL (IV) | 406 492.00 | 392 725.00 | | 406 492.00 |
EE Grand total (I to V) | 451 631.00 | 431 429.00 | | 451 631.00 |
EG Accrued income and payables due within one year | 148 431.00 | 386 041.00 | | 148 431.00 |
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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 | 699 375.00 | | 699 375.00 | 699 375.00 |
FG Production sold - services | 5 672.00 | | 5 672.00 | 5 672.00 |
FJ Net sales | 705 047.00 | | 705 047.00 | 705 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 721 184.00 | |
FS Purchases of goods (including customs duties) | | | 460 281.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FU Purchases of raw materials and other supplies | | | -31 698.00 | |
FW Other purchases and external expenses | | | 143 371.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 54 032.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 908.00 | |
GE Other Expenses | | | 49 603.00 | |
GF Total Operating Expenses (II) | | | 708 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 1 000.00 | | 1 372.00 |
A4 Equity method investments | 28 762.00 | 29 565.00 | | 28 762.00 |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 19 364.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 19 364.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -17 802.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 184.00 | 742 081.00 | | 721 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 749.00 | 736 600.00 | | 714 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 5 481.00 | | 6 435.00 |
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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 | 284 390.00 | | | 284 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | | 284 390.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 223 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 401.00 | | | 223 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 351.00 | | | 44 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 67 411.00 | 11 029.00 | | 67 411.00 |
PE DEPRECIATION Total including other intangible assets | 37 186.00 | 6 145.00 | | 37 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 225.00 | 4 884.00 | | 30 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 493.00 | 13 791.00 | 12 493.00 | 12 493.00 |
6T Receivables | | 117.00 | | |
7B Total provisions for depreciation | 12 493.00 | 13 908.00 | 12 493.00 | 12 493.00 |
7C Grand total | 12 493.00 | 13 908.00 | 12 493.00 | 12 493.00 |
UE of which provisions and reversals: - Operating | | 13 908.00 | 12 493.00 | |
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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 | 108 233.00 | 108 233.00 | | 108 233.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 16 637.00 | 16 637.00 | | 16 637.00 |
UX Other trade receivables | 26 780.00 | 26 780.00 | | 26 780.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VI Group and Associates | 258 063.00 | -1.00 | 258 063.00 | 258 063.00 |
VK Loans repaid during the year | 39 197.00 | | | 39 197.00 |
VM Income taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 169.00 | 84 169.00 | | 84 169.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 494.00 | 148 431.00 | 258 063.00 | 406 494.00 |
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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 | 4 137.00 | 3 929.00 | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | 7 711.00 | | 8 197.00 |
ST Other accounts | 48 390.00 | 40 897.00 | | 48 390.00 |
XQ Rental, rental and co-ownership charges | 74 083.00 | 76 678.00 | | 74 083.00 |
YU External personnel | 12 701.00 | 6 847.00 | | 12 701.00 |
YW Business tax | 3 210.00 | 3 022.00 | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | 6 951.00 | | 7 347.00 |
YY Amount of VAT collected | 140 385.00 | 143 805.00 | | 140 385.00 |
YZ Total deductible VAT on goods and services | 123 755.00 | 114 926.00 | | 123 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 371.00 | 132 133.00 | | 143 371.00 |
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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 | 2.00 | | | 2.00 |
