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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 209.00 | 274.00 | 1 483.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 464 831.00 | | 464 831.00 | 464 831.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 497.00 | 1 053.00 | 1 550.00 |
AT Other tangible assets | 63 316.00 | 50 708.00 | 12 608.00 | 63 316.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 571 063.00 | 55 920.00 | 515 142.00 | 571 063.00 |
BT Goods | 378 500.00 | | 378 500.00 | 378 500.00 |
BX Customers and related accounts | 121 337.00 | 2 940.00 | 118 397.00 | 121 337.00 |
BZ Other receivables | 155 466.00 | | 155 466.00 | 155 466.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 662 314.00 | 2 940.00 | 659 374.00 | 662 314.00 |
CO Grand total (0 to V) | 1 233 377.00 | 58 860.00 | 1 174 516.00 | 1 233 377.00 |
CX Development or Research and Development Expenses | 5 393.00 | 1 706.00 | 3 687.00 | 5 393.00 |
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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) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 241 369.00 | | | 241 369.00 |
DH Retained earnings | -23 782.00 | | | -23 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | | | 44 397.00 |
DL TOTAL (I) | 304 984.00 | | | 304 984.00 |
DU Loans and Debts from Credit Institutions (3) | 296 440.00 | | | 296 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 449.00 | | | 156 449.00 |
DX Trade payables and related accounts | 271 865.00 | | | 271 865.00 |
DY Tax and social security liabilities | 144 778.00 | | | 144 778.00 |
EC TOTAL (IV) | 869 533.00 | | | 869 533.00 |
EE Grand total (I to V) | 1 174 516.00 | | | 1 174 516.00 |
EG Accrued income and payables due within one year | 869 533.00 | | | 869 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 885.00 | | | 231 885.00 |
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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 | 2 052 875.00 | | 2 052 875.00 | 2 052 875.00 |
FG Production sold - services | 17 192.00 | | 17 192.00 | 17 192.00 |
FJ Net sales | 2 070 067.00 | | 2 070 067.00 | 2 070 067.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 816.00 | |
FQ Other income | | | -230.00 | |
FR Total operating income (I) | | | 2 083 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 352.00 | |
FT Inventory change (goods) | | | -4 508.00 | |
FU Purchases of raw materials and other supplies | | | -38 305.00 | |
FW Other purchases and external expenses | | | 299 169.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 390 754.00 | |
FZ Social Security Contributions | | | 150 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 2 007 796.00 | |
GG - OPERATING RESULT (I - II) | | | 75 867.00 | |
GR Interest and similar expenses | | | 27 257.00 | |
GU Total financial expenses (VI) | | | 27 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | | | 11 816.00 |
A2 TOTAL ASSETS | 26 977.00 | | | 26 977.00 |
A4 Equity method investments | 11 962.00 | | | 11 962.00 |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 736.00 | | | 2 086 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 339.00 | | | 2 042 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 397.00 | | | 44 397.00 |
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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 | 557 883.00 | | 2 489.00 | 557 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 876.00 | | | 6 876.00 |
I4 DECREASES Grand Total | | | 560 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 876.00 | |
IO DECREASES Total including other intangible assets | | | 488 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 630.00 | | | 488 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 377.00 | | 2 489.00 | 62 377.00 |
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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 | 49 767.00 | 6 224.00 | | 49 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | 1 573.00 | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 625.00 | 4 651.00 | | 46 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | | 2 940.00 |
7C Grand total | 2 940.00 | | | 2 940.00 |
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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 | 271 865.00 | 271 865.00 | | 271 865.00 |
8C Staff and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
UT Other financial assets | 10 597.00 | | | 10 597.00 |
UX Other trade receivables | 114 277.00 | | | 114 277.00 |
UZ Social Security, other social security organizations | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 7 059.00 | | | 7 059.00 |
VB VAT | 11 181.00 | | | 11 181.00 |
VH Loans with a maturity of more than one year at origin | 296 440.00 | 296 440.00 | | 296 440.00 |
VI Group and Associates | 156 449.00 | 156 449.00 | | 156 449.00 |
VM Income taxes | 18 460.00 | | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 815.00 | | | 123 815.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 063.00 | 280 466.00 | 10 597.00 | 291 063.00 |
VW VAT | 71 975.00 | 71 975.00 | | 71 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 533.00 | 869 533.00 | | 869 533.00 |
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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 | 12 649.00 | | | 12 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 058.00 | | | 14 058.00 |
ST Other accounts | 170 319.00 | | | 170 319.00 |
XQ Rental, rental and co-ownership charges | 113 518.00 | | | 113 518.00 |
YT Subcontracting | 1 274.00 | | | 1 274.00 |
YW Business tax | 4 940.00 | | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 589.00 | | | 17 589.00 |
YY Amount of VAT collected | 413 854.00 | | | 413 854.00 |
YZ Total deductible VAT on goods and services | 245 333.00 | | | 245 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 169.00 | | | 299 169.00 |
