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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 220 013.00 | 220 013.00 | | 220 013.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 354 229.00 | 220 013.00 | 134 216.00 | 354 229.00 |
BL Raw materials, supplies | 73 331.00 | | 73 331.00 | 73 331.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 24 891.00 | | 24 891.00 | 24 891.00 |
CF Cash and cash equivalents | 297 048.00 | | 297 048.00 | 297 048.00 |
CJ TOTAL (II) | 399 542.00 | | 399 542.00 | 399 542.00 |
CO Grand total (0 to V) | 753 771.00 | 220 013.00 | 533 758.00 | 753 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655.00 | | | 7 655.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 159 444.00 | | | 159 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 059.00 | | | 36 059.00 |
DL TOTAL (I) | 203 921.00 | | | 203 921.00 |
DX Trade payables and related accounts | 78 894.00 | | | 78 894.00 |
DY Tax and social security liabilities | 247 628.00 | | | 247 628.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 329 837.00 | | | 329 837.00 |
EE Grand total (I to V) | 533 758.00 | | | 533 758.00 |
EG Accrued income and payables due within one year | 329 837.00 | | | 329 837.00 |
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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 | 560 119.00 | | 560 120.00 | 560 119.00 |
FJ Net sales | 560 119.00 | | 560 120.00 | 560 119.00 |
FR Total operating income (I) | | | 560 120.00 | |
FU Purchases of raw materials and other supplies | | | 311 572.00 | |
FV Inventory change (raw materials and supplies) | | | -9 665.00 | |
FW Other purchases and external expenses | | | 64 219.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 98 014.00 | |
FZ Social Security Contributions | | | 42 632.00 | |
GF Total Operating Expenses (II) | | | 516 120.00 | |
GG - OPERATING RESULT (I - II) | | | 44 000.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 546.00 | | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 120.00 | | | 560 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 061.00 | | | 524 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 059.00 | | | 36 059.00 |
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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 | 354 229.00 | | | 354 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 354 229.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 776.00 | | | 329 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 220 013.00 | | | 220 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 013.00 | | | 220 013.00 |
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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 | 78 894.00 | 78 894.00 | | 78 894.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 72 534.00 | 72 534.00 | | 72 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VI Group and Associates | 32 400.00 | 32 400.00 | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | | 61.00 | 61.00 |
VW VAT | 141 893.00 | 141 893.00 | | 141 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 837.00 | 329 837.00 | | 329 837.00 |
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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 | 9 348.00 | | | 9 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 550.00 | | | 8 550.00 |
ST Other accounts | 31 819.00 | | | 31 819.00 |
XQ Rental, rental and co-ownership charges | 23 850.00 | | | 23 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 348.00 | | | 9 348.00 |
YY Amount of VAT collected | 112 025.00 | | | 112 025.00 |
YZ Total deductible VAT on goods and services | 68 405.00 | | | 68 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 219.00 | | | 64 219.00 |
