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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 25 191.00 | 37 808.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 133 928.00 | 33 829.00 | 100 099.00 | 133 928.00 |
AT Other tangible assets | 623.00 | 509.00 | 113.00 | 623.00 |
BJ TOTAL (I) | 679 551.00 | 59 530.00 | 620 021.00 | 679 551.00 |
BX Customers and related accounts | 17 513.00 | | 17 513.00 | 17 513.00 |
BZ Other receivables | 77 188.00 | | 77 188.00 | 77 188.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 101 506.00 | | 101 506.00 | 101 506.00 |
CO Grand total (0 to V) | 781 058.00 | 59 530.00 | 721 528.00 | 781 058.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 140 350.00 | | | 140 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 961.00 | | | 44 961.00 |
DL TOTAL (I) | 218 312.00 | | | 218 312.00 |
DU Loans and Debts from Credit Institutions (3) | 116 308.00 | | | 116 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 758.00 | | | 378 758.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 3 151.00 | | | 3 151.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 503 216.00 | | | 503 216.00 |
EE Grand total (I to V) | 721 528.00 | | | 721 528.00 |
EG Accrued income and payables due within one year | 477 734.00 | | | 477 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 769.00 | | 114 769.00 | 114 769.00 |
FJ Net sales | 114 769.00 | | 114 769.00 | 114 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 770.00 | |
FW Other purchases and external expenses | | | 24 127.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 4 689.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 51 981.00 | |
GG - OPERATING RESULT (I - II) | | | 62 788.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 146.00 | | | 2 146.00 |
HK Income tax | 11 857.00 | | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 770.00 | | | 114 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 808.00 | | | 69 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 961.00 | | | 44 961.00 |
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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 | 679 551.00 | | | 679 551.00 |
I4 DECREASES Grand Total | | | 679 551.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 551.00 | | | 204 551.00 |
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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 | 43 224.00 | 16 306.00 | | 43 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 224.00 | 16 306.00 | | 43 224.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 17 513.00 | | | 17 513.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 116 308.00 | 90 827.00 | 25 481.00 | 116 308.00 |
VI Group and Associates | 378 758.00 | 378 758.00 | | 378 758.00 |
VK Loans repaid during the year | 39 033.00 | | | 39 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 846.00 | | | 75 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 701.00 | 94 701.00 | | 94 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 216.00 | 477 734.00 | 25 481.00 | 503 216.00 |
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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 | 2 802.00 | | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 908.00 | | | 5 908.00 |
ST Other accounts | 17 880.00 | | | 17 880.00 |
XQ Rental, rental and co-ownership charges | 339.00 | | | 339.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | | | 3 911.00 |
YZ Total deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 127.00 | | | 24 127.00 |
