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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 44 972.00 | 6 686.00 | 38 286.00 | 44 972.00 |
AT Other tangible assets | 2 367.00 | 486.00 | 1 881.00 | 2 367.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 311 171.00 | 7 172.00 | 303 999.00 | 311 171.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 1 853.00 | | 1 853.00 | 1 853.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 130 473.00 | | 130 473.00 | 130 473.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 143 490.00 | | 143 490.00 | 143 490.00 |
CO Grand total (0 to V) | 454 661.00 | 7 172.00 | 447 490.00 | 454 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 201.00 | | | 94 201.00 |
DL TOTAL (I) | 96 201.00 | | | 96 201.00 |
DU Loans and Debts from Credit Institutions (3) | 246 325.00 | | | 246 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 696.00 | | | 47 696.00 |
DX Trade payables and related accounts | 8 623.00 | | | 8 623.00 |
DY Tax and social security liabilities | 48 645.00 | | | 48 645.00 |
EC TOTAL (IV) | 351 288.00 | | | 351 288.00 |
EE Grand total (I to V) | 447 490.00 | | | 447 490.00 |
EG Accrued income and payables due within one year | 137 492.00 | | | 137 492.00 |
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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 | 28 585.00 | | 28 585.00 | 28 585.00 |
FD Production sold - goods | 808 265.00 | | 808 265.00 | 808 265.00 |
FJ Net sales | 836 850.00 | | 836 850.00 | 836 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 837 874.00 | |
FS Purchases of goods (including customs duties) | | | 16 145.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 445 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 89 341.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 108 851.00 | |
FZ Social Security Contributions | | | 37 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 702 769.00 | |
GG - OPERATING RESULT (I - II) | | | 135 105.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HK Income tax | 34 838.00 | | | 34 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 874.00 | | | 837 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 673.00 | | | 743 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 201.00 | | | 94 201.00 |
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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 | | | 311 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | | 311 171.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 832.00 | |
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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 | | 7 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 172.00 | | |
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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 | 11 232.00 | 4 992.00 | 6 240.00 | 11 232.00 |
8B Suppliers and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8E Income Taxes | 33 988.00 | 33 988.00 | | 33 988.00 |
UT Other financial assets | 3 832.00 | | | 3 832.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 246 170.00 | 38 613.00 | 163 134.00 | 246 170.00 |
VI Group and Associates | 36 464.00 | 36 464.00 | | 36 464.00 |
VJ Loans taken out during the year | 294 776.00 | | | 294 776.00 |
VK Loans repaid during the year | 37 374.00 | | | 37 374.00 |
VP Miscellaneous | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393.00 | 6 561.00 | 3 832.00 | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 288.00 | 137 492.00 | 169 374.00 | 351 288.00 |
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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 | 2 216.00 | | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 589.00 | | | 15 589.00 |
ST Other accounts | 48 496.00 | | | 48 496.00 |
XQ Rental, rental and co-ownership charges | 22 754.00 | | | 22 754.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 2 503.00 | | | 2 503.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 46 804.00 | | | 46 804.00 |
YZ Total deductible VAT on goods and services | 36 122.00 | | | 36 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 341.00 | | | 89 341.00 |
