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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 | 12 515.00 | | 12 515.00 |
AF Concessions, Patents and Similar Rights | 5.00 | 5.00 | | 5.00 |
AH Goodwill | 954 919.00 | 90 000.00 | 864 919.00 | 954 919.00 |
AP Buildings | 13 491.00 | 13 491.00 | | 13 491.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 1 483.00 | 696.00 | 786.00 | 1 483.00 |
BD Other fixed assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BF Loans | 88 500.00 | | 88 500.00 | 88 500.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 080 273.00 | 116 920.00 | 963 353.00 | 1 080 273.00 |
BT Goods | 138 360.00 | | 138 360.00 | 138 360.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 26 920.00 | | 26 920.00 | 26 920.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 47 245.00 | | 47 245.00 | 47 245.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 228 055.00 | | 228 055.00 | 228 055.00 |
CO Grand total (0 to V) | 1 308 328.00 | 116 920.00 | 1 191 408.00 | 1 308 328.00 |
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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 |
DD Legal reserve (1) | 1 657.00 | | | 1 657.00 |
DG Other reserves | 31 475.00 | | | 31 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 095.00 | | | 54 095.00 |
DL TOTAL (I) | 937 228.00 | | | 937 228.00 |
DU Loans and Debts from Credit Institutions (3) | 87 710.00 | | | 87 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | | | 20 114.00 |
DX Trade payables and related accounts | 110 687.00 | | | 110 687.00 |
DY Tax and social security liabilities | 35 668.00 | | | 35 668.00 |
EC TOTAL (IV) | 254 180.00 | | | 254 180.00 |
EE Grand total (I to V) | 1 191 408.00 | | | 1 191 408.00 |
EG Accrued income and payables due within one year | 197 000.00 | | | 197 000.00 |
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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 | 931 717.00 | | 931 717.00 | 931 717.00 |
FG Production sold - services | 15 122.00 | | 15 122.00 | 15 122.00 |
FJ Net sales | 946 840.00 | | 946 840.00 | 946 840.00 |
FO Operating subsidies | | | 7 598.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 954 627.00 | |
FS Purchases of goods (including customs duties) | | | 657 633.00 | |
FT Inventory change (goods) | | | -21 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 61 198.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 136 367.00 | |
FZ Social Security Contributions | | | 47 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 884 791.00 | |
GG - OPERATING RESULT (I - II) | | | 69 835.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 748.00 | | | 21 748.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 14 155.00 | | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 174.00 | | | 956 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 078.00 | | | 902 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 095.00 | | | 54 095.00 |
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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 | 1 057 278.00 | | 23 640.00 | 1 057 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 515.00 | | | 12 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 97 647.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 080 273.00 | |
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 | | 525.00 | 15 186.00 | |
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 | 74 127.00 | | 23 640.00 | 74 127.00 |
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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 | 110 687.00 | 110 687.00 | | 110 687.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8E Income Taxes | 9 439.00 | 9 439.00 | | 9 439.00 |
UP Loans | 88 500.00 | | 88 500.00 | 88 500.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 26 920.00 | 26 920.00 | | 26 920.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 87 710.00 | 30 530.00 | 57 180.00 | 87 710.00 |
VI Group and Associates | 20 114.00 | 20 114.00 | | 20 114.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 516.00 | 33 681.00 | 88 835.00 | 122 516.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 180.00 | 197 000.00 | 57 180.00 | 254 180.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 358.00 | | | 9 358.00 |
ST Other accounts | 28 565.00 | | | 28 565.00 |
XQ Rental, rental and co-ownership charges | 21 335.00 | | | 21 335.00 |
YT Subcontracting | 1 938.00 | | | 1 938.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | | | 2 371.00 |
YY Amount of VAT collected | 40 679.00 | | | 40 679.00 |
YZ Total deductible VAT on goods and services | 36 426.00 | | | 36 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 198.00 | | | 61 198.00 |
