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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 600.00 | 5 739.00 | 14 861.00 | 20 600.00 |
AP Buildings | 19 307.00 | 965.00 | 18 342.00 | 19 307.00 |
AT Other tangible assets | 60 636.00 | 7 068.00 | 53 568.00 | 60 636.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 210 553.00 | 13 772.00 | 196 781.00 | 210 553.00 |
BT Goods | 354 385.00 | | 354 385.00 | 354 385.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 68 434.00 | | 68 434.00 | 68 434.00 |
BZ Other receivables | 60 212.00 | | 60 212.00 | 60 212.00 |
CF Cash and cash equivalents | 285 319.00 | | 285 319.00 | 285 319.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 781 230.00 | | 781 230.00 | 781 230.00 |
CO Grand total (0 to V) | 991 783.00 | 13 772.00 | 978 011.00 | 991 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 462.00 | | | 35 462.00 |
DL TOTAL (I) | 50 462.00 | | | 50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 138 014.00 | | | 138 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 222.00 | | | 458 222.00 |
DX Trade payables and related accounts | 122 648.00 | | | 122 648.00 |
DY Tax and social security liabilities | 102 477.00 | | | 102 477.00 |
EA Other liabilities | 106 188.00 | | | 106 188.00 |
EC TOTAL (IV) | 927 549.00 | | | 927 549.00 |
EE Grand total (I to V) | 978 011.00 | | | 978 011.00 |
EG Accrued income and payables due within one year | 927 549.00 | | | 927 549.00 |
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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 | 1 114 821.00 | | 1 114 821.00 | 1 114 821.00 |
FG Production sold - services | 35 861.00 | | 35 861.00 | 35 861.00 |
FJ Net sales | 1 150 681.00 | | 1 150 681.00 | 1 150 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 1 151 081.00 | |
FS Purchases of goods (including customs duties) | | | 922 247.00 | |
FT Inventory change (goods) | | | -354 385.00 | |
FW Other purchases and external expenses | | | 297 728.00 | |
FX Taxes, duties, and similar payments | | | 25 747.00 | |
FY Salaries and Wages | | | 162 166.00 | |
FZ Social Security Contributions | | | 43 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 112 136.00 | |
GG - OPERATING RESULT (I - II) | | | 38 945.00 | |
GL Other interest and similar income | | | 11 406.00 | |
GP Total financial income (V) | | | 11 406.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 6 029.00 | | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 487.00 | | | 1 162 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 025.00 | | | 1 127 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 462.00 | | | 35 462.00 |
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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 | | | 210 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 210 553.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 010.00 | |
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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 | | 13 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 033.00 | | |
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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 | 122 648.00 | 122 648.00 | | 122 648.00 |
8C Staff and Related Accounts | 47 749.00 | 47 749.00 | | 47 749.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 188.00 | 106 188.00 | | 106 188.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 68 434.00 | | | 68 434.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 6 123.00 | | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 138 014.00 | 138 014.00 | | 138 014.00 |
VI Group and Associates | 458 222.00 | 458 222.00 | | 458 222.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 12 486.00 | | | 12 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 499.00 | | | 53 499.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 836.00 | 131 826.00 | 10 010.00 | 141 836.00 |
VW VAT | 24 756.00 | 24 756.00 | | 24 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 549.00 | 927 549.00 | | 927 549.00 |
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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 | 7 208.00 | | | 7 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 634.00 | | | 21 634.00 |
ST Other accounts | 125 877.00 | | | 125 877.00 |
XQ Rental, rental and co-ownership charges | 132 431.00 | | | 132 431.00 |
YT Subcontracting | 16 886.00 | | | 16 886.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 18 540.00 | | | 18 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 747.00 | | | 25 747.00 |
YY Amount of VAT collected | 307 087.00 | | | 307 087.00 |
YZ Total deductible VAT on goods and services | 176 987.00 | | | 176 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 728.00 | | | 297 728.00 |
