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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 918.00 | 2 365.00 | 6 553.00 | 8 918.00 |
AT Other tangible assets | 355 032.00 | 70 514.00 | 284 518.00 | 355 032.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 402 312.00 | 72 878.00 | 329 434.00 | 402 312.00 |
BL Raw materials, supplies | 15 560.00 | | 15 560.00 | 15 560.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 88 654.00 | | 88 654.00 | 88 654.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 117 080.00 | | 117 080.00 | 117 080.00 |
CO Grand total (0 to V) | 519 392.00 | 72 878.00 | 446 513.00 | 519 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 4 997.00 | | | 4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | | | 54 098.00 |
DL TOTAL (I) | 97 095.00 | | | 97 095.00 |
DU Loans and Debts from Credit Institutions (3) | 179 848.00 | | | 179 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 63 877.00 | | | 63 877.00 |
DY Tax and social security liabilities | 78 828.00 | | | 78 828.00 |
EA Other liabilities | 17 099.00 | | | 17 099.00 |
EC TOTAL (IV) | 349 418.00 | | | 349 418.00 |
EE Grand total (I to V) | 446 513.00 | | | 446 513.00 |
EG Accrued income and payables due within one year | 349 418.00 | | | 349 418.00 |
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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 | 867 126.00 | | 867 126.00 | 867 126.00 |
FJ Net sales | 867 126.00 | | 867 126.00 | 867 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 867 861.00 | |
FU Purchases of raw materials and other supplies | | | 291 924.00 | |
FV Inventory change (raw materials and supplies) | | | -4 880.00 | |
FW Other purchases and external expenses | | | 168 322.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 206 106.00 | |
FZ Social Security Contributions | | | 44 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 926.00 | |
GE Other Expenses | | | 37 489.00 | |
GF Total Operating Expenses (II) | | | 797 524.00 | |
GG - OPERATING RESULT (I - II) | | | 70 337.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A4 Equity method investments | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 1 988.00 | | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | | | 1 988.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | | | 1 926.00 |
HK Income tax | 12 256.00 | | | 12 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 991.00 | | | 869 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 893.00 | | | 815 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 098.00 | | | 54 098.00 |
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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 | 335 861.00 | 20 000.00 | 46 451.00 | 335 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 363.00 | |
I4 DECREASES Grand Total | | | 402 312.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 899.00 | | 43 051.00 | 320 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | 3 400.00 | 14 963.00 |
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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 | 33 952.00 | 38 926.00 | | 33 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 952.00 | 38 926.00 | | 33 952.00 |
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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 | 63 877.00 | 63 877.00 | | 63 877.00 |
8C Staff and Related Accounts | 38 649.00 | 38 649.00 | | 38 649.00 |
8D Social Security and Other Social Organizations | 36 603.00 | 36 603.00 | | 36 603.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UT Other financial assets | 18 363.00 | | | 18 363.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 179 848.00 | 179 848.00 | | 179 848.00 |
VI Group and Associates | 9 767.00 | 9 767.00 | | 9 767.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 37 311.00 | | | 37 311.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 228.00 | 12 866.00 | 18 363.00 | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 418.00 | 349 418.00 | | 349 418.00 |
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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 | 9 931.00 | | | 9 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 645.00 | | | 14 645.00 |
ST Other accounts | 79 781.00 | | | 79 781.00 |
XQ Rental, rental and co-ownership charges | 73 897.00 | | | 73 897.00 |
YP Average staff number | 19.00 | | | 19.00 |
YS Bills discounted but not yet due | 8 621.00 | | | 8 621.00 |
YW Business tax | 4 879.00 | | | 4 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 810.00 | | | 14 810.00 |
YY Amount of VAT collected | 91 940.00 | | | 91 940.00 |
YZ Total deductible VAT on goods and services | 48 860.00 | | | 48 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 322.00 | | | 168 322.00 |
