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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 | 5.00 | 5.00 | | 5.00 |
AH Goodwill | 954 920.00 | 90 000.00 | 864 920.00 | 954 920.00 |
AP Buildings | 13 492.00 | 13 492.00 | | 13 492.00 |
AR Technical installations, industrial equipment and tools | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 1 483.00 | 991.00 | 492.00 | 1 483.00 |
BD Other fixed assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 982 198.00 | 104 699.00 | 877 499.00 | 982 198.00 |
BT Goods | 118 004.00 | | 118 004.00 | 118 004.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 29 448.00 | | 29 448.00 | 29 448.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CD Marketable securities | 64 297.00 | | 64 297.00 | 64 297.00 |
CF Cash and cash equivalents | 180 814.00 | | 180 814.00 | 180 814.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 419 492.00 | | 419 492.00 | 419 492.00 |
CO Grand total (0 to V) | 1 401 690.00 | 104 699.00 | 1 296 991.00 | 1 401 690.00 |
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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) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 44 728.00 | | | 44 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 962.00 | | | 44 962.00 |
DL TOTAL (I) | 982 190.00 | | | 982 190.00 |
DU Loans and Debts from Credit Institutions (3) | 57 325.00 | | | 57 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 830.00 | | | 124 830.00 |
DX Trade payables and related accounts | 110 717.00 | | | 110 717.00 |
DY Tax and social security liabilities | 21 929.00 | | | 21 929.00 |
EC TOTAL (IV) | 314 801.00 | | | 314 801.00 |
EE Grand total (I to V) | 1 296 991.00 | | | 1 296 991.00 |
EG Accrued income and payables due within one year | 288 558.00 | | | 288 558.00 |
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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 | 1 021 653.00 | | 1 021 653.00 | 1 021 653.00 |
FG Production sold - services | 15 634.00 | | 15 634.00 | 15 634.00 |
FJ Net sales | 1 037 288.00 | | 1 037 288.00 | 1 037 288.00 |
FO Operating subsidies | | | 6 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 044 980.00 | |
FS Purchases of goods (including customs duties) | | | 717 218.00 | |
FT Inventory change (goods) | | | 20 357.00 | |
FW Other purchases and external expenses | | | 64 635.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 135 608.00 | |
FZ Social Security Contributions | | | 50 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 393.00 | |
GG - OPERATING RESULT (I - II) | | | 54 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -433.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 24 687.00 | | | 24 687.00 |
HA Exceptional income from management transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | | | 2 994.00 |
HK Income tax | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 470.00 | | | 1 049 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 509.00 | | | 1 004 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 962.00 | | | 44 962.00 |
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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 | 1 080 274.00 | | 4 410.00 | 1 080 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 515.00 | | | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 500.00 | 12 087.00 | |
I4 DECREASES Grand Total | 12 515.00 | 89 970.00 | 982 198.00 | 12 515.00 |
IN DECREASES Start-up, development, or research expenses | 12 515.00 | | | 12 515.00 |
IO DECREASES Total including other intangible assets | | | 954 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 15 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 925.00 | | | 954 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 186.00 | | 1 470.00 | 15 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 648.00 | | 2 940.00 | 97 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 110 717.00 | 110 717.00 | | 110 717.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 29 448.00 | 29 448.00 | | 29 448.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 57 180.00 | 30 937.00 | 26 243.00 | 57 180.00 |
VI Group and Associates | 124 830.00 | 124 830.00 | | 124 830.00 |
VK Loans repaid during the year | 30 343.00 | | | 30 343.00 |
VM Income taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 790.00 | 55 455.00 | 335.00 | 55 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 801.00 | 288 558.00 | 26 243.00 | 314 801.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 404.00 | | | 9 404.00 |
ST Other accounts | 32 196.00 | | | 32 196.00 |
XQ Rental, rental and co-ownership charges | 21 126.00 | | | 21 126.00 |
YT Subcontracting | 1 910.00 | | | 1 910.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 45 436.00 | | | 45 436.00 |
YZ Total deductible VAT on goods and services | 40 926.00 | | | 40 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 635.00 | | | 64 635.00 |
