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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 55 186.00 | 21 675.00 | 33 510.00 | 55 186.00 |
AT Other tangible assets | 11 340.00 | 3 308.00 | 8 031.00 | 11 340.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 783 345.00 | 24 984.00 | 758 361.00 | 783 345.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 212 589.00 | | 212 589.00 | 212 589.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 219 647.00 | | 219 647.00 | 219 647.00 |
CO Grand total (0 to V) | 1 002 992.00 | 24 984.00 | 978 008.00 | 1 002 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 777.00 | | | 2 777.00 |
DH Retained earnings | 134 122.00 | | | 134 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 407.00 | | | 55 407.00 |
DL TOTAL (I) | 592 307.00 | | | 592 307.00 |
DU Loans and Debts from Credit Institutions (3) | 321 586.00 | | | 321 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 17 206.00 | | | 17 206.00 |
DY Tax and social security liabilities | 46 846.00 | | | 46 846.00 |
EC TOTAL (IV) | 385 701.00 | | | 385 701.00 |
EE Grand total (I to V) | 978 008.00 | | | 978 008.00 |
EG Accrued income and payables due within one year | 139 641.00 | | | 139 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 661 338.00 | | 661 338.00 | 661 338.00 |
FJ Net sales | 661 338.00 | | 661 338.00 | 661 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 851.00 | |
FU Purchases of raw materials and other supplies | | | 152 802.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 146 829.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 206 638.00 | |
FZ Social Security Contributions | | | 66 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 598 458.00 | |
GG - OPERATING RESULT (I - II) | | | 63 393.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 13 418.00 | | | 13 418.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 851.00 | | | 661 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 444.00 | | | 606 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 407.00 | | | 55 407.00 |
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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 | 777 357.00 | | 5 988.00 | 777 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 819.00 | |
I4 DECREASES Grand Total | | | 783 345.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 538.00 | | 2 988.00 | 63 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | 3 000.00 | 13 819.00 |
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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 | 14 875.00 | 10 109.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875.00 | 10 109.00 | | 14 875.00 |
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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 | 17 206.00 | 17 206.00 | | 17 206.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 16 819.00 | | | 16 819.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 320 858.00 | 74 799.00 | 246 059.00 | 320 858.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 72 829.00 | | | 72 829.00 |
VM Income taxes | 8 848.00 | | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 766.00 | 213 947.00 | 16 819.00 | 230 766.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 701.00 | 139 641.00 | 246 059.00 | 385 701.00 |
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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 | 8 975.00 | | | 8 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 984.00 | | | 22 984.00 |
ST Other accounts | 50 121.00 | | | 50 121.00 |
XQ Rental, rental and co-ownership charges | 73 724.00 | | | 73 724.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 993.00 | | | 5 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 968.00 | | | 14 968.00 |
YY Amount of VAT collected | 74 093.00 | | | 74 093.00 |
YZ Total deductible VAT on goods and services | 26 054.00 | | | 26 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 829.00 | | | 146 829.00 |
