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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 138 651.00 | | 138 651.00 | 138 651.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 164 554.00 | | 164 554.00 | 164 554.00 |
CJ TOTAL (II) | 306 476.00 | | 306 476.00 | 306 476.00 |
CO Grand total (0 to V) | 321 476.00 | | 321 476.00 | 321 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 824.00 | | | 7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 046.00 | | | 45 046.00 |
DL TOTAL (I) | 63 871.00 | | | 63 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 781.00 | | | 227 781.00 |
DX Trade payables and related accounts | 15 590.00 | | | 15 590.00 |
DY Tax and social security liabilities | 14 233.00 | | | 14 233.00 |
EC TOTAL (IV) | 257 605.00 | | | 257 605.00 |
EE Grand total (I to V) | 321 476.00 | | | 321 476.00 |
EG Accrued income and payables due within one year | 257 605.00 | | | 257 605.00 |
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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 | 208 146.00 | | 208 146.00 | 208 146.00 |
FJ Net sales | 208 146.00 | | 208 146.00 | 208 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 208 272.00 | |
FU Purchases of raw materials and other supplies | | | 22 022.00 | |
FV Inventory change (raw materials and supplies) | | | 93 593.00 | |
FW Other purchases and external expenses | | | 16 388.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 147 392.00 | |
GG - OPERATING RESULT (I - II) | | | 60 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HK Income tax | 11 925.00 | | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 705.00 | | | 208 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 658.00 | | | 163 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 046.00 | | | 45 046.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8E Income Taxes | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VI Group and Associates | 227 781.00 | 227 781.00 | | 227 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 605.00 | 257 605.00 | | 257 605.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 751.00 | | | 11 751.00 |
ST Other accounts | 4 636.00 | | | 4 636.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | | | 2 707.00 |
YY Amount of VAT collected | 22 232.00 | | | 22 232.00 |
YZ Total deductible VAT on goods and services | 7 195.00 | | | 7 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 388.00 | | | 16 388.00 |
