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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 10 000.00 | 1 429.00 | 8 571.00 | 10 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 304 015.00 | 1 429.00 | 302 586.00 | 304 015.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 22 450.00 | | 22 450.00 | 22 450.00 |
CO Grand total (0 to V) | 326 465.00 | 1 429.00 | 325 036.00 | 326 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 115 491.00 | | | 115 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | | | 39 955.00 |
DL TOTAL (I) | 49 955.00 | | | 49 955.00 |
DU Loans and Debts from Credit Institutions (3) | 210 412.00 | | | 210 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 021.00 | | | 46 021.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 16 501.00 | | | 16 501.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 275 081.00 | | | 275 081.00 |
EE Grand total (I to V) | 325 036.00 | | | 325 036.00 |
EG Accrued income and payables due within one year | 64 670.00 | | | 64 670.00 |
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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 | 205 654.00 | | 205 654.00 | 205 654.00 |
FD Production sold - goods | 140 919.00 | | 140 919.00 | 140 919.00 |
FJ Net sales | 205 654.00 | | 205 654.00 | 205 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FR Total operating income (I) | | | 206 902.00 | |
FS Purchases of goods (including customs duties) | | | 44 968.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 20 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 68 889.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 10 266.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 146 612.00 | |
GG - OPERATING RESULT (I - II) | | | 60 290.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 494.00 | | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 902.00 | | | 206 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 947.00 | | | 166 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 955.00 | | | 39 955.00 |
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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 | | | 304 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 304 015.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 015.00 | |
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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 | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 429.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 687.00 | | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8E Income Taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 625.00 | | | 625.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 210 412.00 | | 210 412.00 | 210 412.00 |
VI Group and Associates | 46 066.00 | 46 066.00 | | 46 066.00 |
VJ Loans taken out during the year | 154 914.00 | | | 154 914.00 |
VK Loans repaid during the year | 41 113.00 | | | 41 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 316.00 | 304 316.00 | | 304 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 2 055.00 | 4 015.00 | 6 070.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 081.00 | 64 670.00 | 210 412.00 | 275 081.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 541.00 | | | 10 541.00 |
ST Other accounts | 31 804.00 | | | 31 804.00 |
XQ Rental, rental and co-ownership charges | 26 544.00 | | | 26 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YY Amount of VAT collected | 21 538.00 | | | 21 538.00 |
YZ Total deductible VAT on goods and services | 11 198.00 | | | 11 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 889.00 | | | 68 889.00 |
