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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 |
AR Technical installations, industrial equipment and tools | 10 715.00 | 2 063.00 | 8 652.00 | 10 715.00 |
AT Other tangible assets | 4 490.00 | 1 564.00 | 2 925.00 | 4 490.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 311 556.00 | 3 628.00 | 307 928.00 | 311 556.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 100 242.00 | | 100 242.00 | 100 242.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 140 496.00 | | 140 496.00 | 140 496.00 |
CO Grand total (0 to V) | 452 053.00 | 3 628.00 | 448 424.00 | 452 053.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 370.00 | | | 153 370.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DH Retained earnings | -7 537.00 | | | -7 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | | | 14 365.00 |
DL TOTAL (I) | 160 474.00 | | | 160 474.00 |
DU Loans and Debts from Credit Institutions (3) | 236 531.00 | | | 236 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 15 594.00 | | | 15 594.00 |
DY Tax and social security liabilities | 35 389.00 | | | 35 389.00 |
EC TOTAL (IV) | 287 950.00 | | | 287 950.00 |
EE Grand total (I to V) | 448 424.00 | | | 448 424.00 |
EG Accrued income and payables due within one year | 94 189.00 | | | 94 189.00 |
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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 | 490 518.00 | | 490 518.00 | 490 518.00 |
FJ Net sales | 490 518.00 | | 490 518.00 | 490 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 519.00 | |
FU Purchases of raw materials and other supplies | | | 135 582.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 111 871.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 160 042.00 | |
FZ Social Security Contributions | | | 47 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 472 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 552.00 | | | 5 552.00 |
A4 Equity method investments | 2 599.00 | | | 2 599.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 269.00 | | | 50 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 519.00 | | | 540 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 154.00 | | | 526 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | | | 14 365.00 |
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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 | 52 250.00 | | 309 306.00 | 52 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 311 556.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | 12 956.00 | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 6 350.00 | 50 000.00 |
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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 | 778.00 | 2 849.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 2 849.00 | | 778.00 |
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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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 236 531.00 | 42 770.00 | 193 760.00 | 236 531.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 275 875.00 | | | 275 875.00 |
VK Loans repaid during the year | 39 343.00 | | | 39 343.00 |
VM Income taxes | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | | | 16 067.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 136.00 | 28 836.00 | 6 300.00 | 35 136.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 950.00 | 94 189.00 | 193 760.00 | 287 950.00 |
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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 | 14 100.00 | | | 14 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 868.00 | | | 14 868.00 |
ST Other accounts | 43 215.00 | | | 43 215.00 |
XQ Rental, rental and co-ownership charges | 53 788.00 | | | 53 788.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 475.00 | | | 14 475.00 |
YY Amount of VAT collected | 57 837.00 | | | 57 837.00 |
YZ Total deductible VAT on goods and services | 23 337.00 | | | 23 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 871.00 | | | 111 871.00 |
