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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 | 12 515.00 | 10 519.00 | 1 995.00 | 12 515.00 |
AF Concessions, Patents and Similar Rights | 5.00 | 5.00 | | 5.00 |
AH Goodwill | 954 919.00 | 80 000.00 | 874 919.00 | 954 919.00 |
AP Buildings | 13 491.00 | 10 793.00 | 2 698.00 | 13 491.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 170.00 | 41.00 | 211.00 |
AT Other tangible assets | 2 008.00 | 633.00 | 1 374.00 | 2 008.00 |
BD Other fixed assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 5 677.00 | 290.00 | 5 387.00 | 5 677.00 |
BJ TOTAL (I) | 1 020 940.00 | 102 412.00 | 918 528.00 | 1 020 940.00 |
BT Goods | 94 415.00 | | 94 415.00 | 94 415.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 24 562.00 | | 24 562.00 | 24 562.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CD Marketable securities | 29 352.00 | | 29 352.00 | 29 352.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 180 933.00 | | 180 933.00 | 180 933.00 |
CO Grand total (0 to V) | 1 201 874.00 | 102 412.00 | 1 099 462.00 | 1 201 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DH Retained earnings | -14 726.00 | | | -14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 859.00 | | | 47 859.00 |
DL TOTAL (I) | 883 132.00 | | | 883 132.00 |
DU Loans and Debts from Credit Institutions (3) | 101 697.00 | | | 101 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 474.00 | | | 20 474.00 |
DX Trade payables and related accounts | 104 544.00 | | | 104 544.00 |
DY Tax and social security liabilities | 20 921.00 | | | 20 921.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 247 816.00 | | | 247 816.00 |
EE Grand total (I to V) | 1 130 949.00 | | | 1 130 949.00 |
EG Accrued income and payables due within one year | 176 087.00 | | | 176 087.00 |
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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 | 893 231.00 | | 893 231.00 | 893 231.00 |
FG Production sold - services | 12 081.00 | | 12 081.00 | 12 081.00 |
FJ Net sales | 905 313.00 | | 905 313.00 | 905 313.00 |
FO Operating subsidies | | | 9 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 915 210.00 | |
FS Purchases of goods (including customs duties) | | | 638 934.00 | |
FT Inventory change (goods) | | | -22 233.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 59 163.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 134 618.00 | |
FZ Social Security Contributions | | | 57 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 875 907.00 | |
GG - OPERATING RESULT (I - II) | | | 39 303.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 31 160.00 | | | 31 160.00 |
HA Exceptional income from management transactions | 26 069.00 | | | 26 069.00 |
HB Exceptional income from capital transactions | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 30 651.00 | | | 30 651.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | | | 5 312.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 183.00 | | | 15 183.00 |
HK Income tax | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 292.00 | | | 947 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 433.00 | | | 899 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 859.00 | | | 47 859.00 |
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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 | 1 020 940.00 | | 41 650.00 | 1 020 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 515.00 | | | 12 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 312.00 | 74 127.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 1 057 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 515.00 | |
IO DECREASES Total including other intangible assets | | | 954 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 924.00 | | | 954 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 711.00 | | | 15 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 789.00 | | 41 650.00 | 37 789.00 |
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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 | 104 544.00 | 104 544.00 | | 104 544.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 24 075.00 | 24 075.00 | | 24 075.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VH Loans with a maturity of more than one year at origin | 101 697.00 | 29 967.00 | 71 729.00 | 101 697.00 |
VI Group and Associates | 20 474.00 | 20 474.00 | | 20 474.00 |
VK Loans repaid during the year | 29 190.00 | | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 521.00 | 41 156.00 | 65 365.00 | 106 521.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 816.00 | 176 087.00 | 71 729.00 | 247 816.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 863.00 | | | 8 863.00 |
ST Other accounts | 26 488.00 | | | 26 488.00 |
XQ Rental, rental and co-ownership charges | 21 893.00 | | | 21 893.00 |
YT Subcontracting | 1 917.00 | | | 1 917.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 40 008.00 | | | 40 008.00 |
YZ Total deductible VAT on goods and services | 36 068.00 | | | 36 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 163.00 | | | 59 163.00 |
