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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 342.00 | 6 658.00 | 8 000.00 |
AT Other tangible assets | 18 042.00 | 1 138.00 | 16 904.00 | 18 042.00 |
BJ TOTAL (I) | 328 042.00 | 2 480.00 | 325 562.00 | 328 042.00 |
BL Raw materials, supplies | 93 596.00 | | 93 596.00 | 93 596.00 |
BT Goods | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 243 684.00 | | 243 684.00 | 243 684.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 356 186.00 | | 356 186.00 | 356 186.00 |
CO Grand total (0 to V) | 684 229.00 | 2 480.00 | 681 749.00 | 684 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 668.00 | | | 92 668.00 |
DL TOTAL (I) | 100 168.00 | | | 100 168.00 |
DU Loans and Debts from Credit Institutions (3) | 203 444.00 | | | 203 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 944.00 | | | 184 944.00 |
DX Trade payables and related accounts | 148 110.00 | | | 148 110.00 |
DY Tax and social security liabilities | 43 530.00 | | | 43 530.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 581 581.00 | | | 581 581.00 |
EE Grand total (I to V) | 681 749.00 | | | 681 749.00 |
EG Accrued income and payables due within one year | 410 303.00 | | | 410 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 221.00 | | 224 221.00 | 224 221.00 |
FG Production sold - services | 284 859.00 | | 284 859.00 | 284 859.00 |
FJ Net sales | 509 080.00 | | 509 080.00 | 509 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 511 408.00 | |
FS Purchases of goods (including customs duties) | | | 102 976.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 95 462.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 89 771.00 | |
FZ Social Security Contributions | | | 25 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 44 659.00 | |
GF Total Operating Expenses (II) | | | 373 063.00 | |
GG - OPERATING RESULT (I - II) | | | 138 345.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A2 TOTAL ASSETS | 10 575.00 | | | 10 575.00 |
A4 Equity method investments | 44 391.00 | | | 44 391.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HK Income tax | 36 081.00 | | | 36 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 408.00 | | | 511 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 740.00 | | | 418 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 668.00 | | | 92 668.00 |
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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 | | | 328 042.00 | |
I4 DECREASES Grand Total | | | 328 042.00 | |
IO DECREASES Total including other intangible assets | | | 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 302 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 042.00 | |
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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 | | 2 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 840.00 | 63 840.00 | | 63 840.00 |
8B Suppliers and Related Accounts | 148 110.00 | 148 110.00 | | 148 110.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8E Income Taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 203 439.00 | 32 161.00 | 131 841.00 | 203 439.00 |
VI Group and Associates | 121 103.00 | 121 103.00 | | 121 103.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 26 561.00 | | | 26 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 8 713.00 | | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 198.00 | 13 198.00 | | 13 198.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 581.00 | 410 303.00 | 131 841.00 | 581 581.00 |
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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 | 15 620.00 | | | 15 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 860.00 | | | 16 860.00 |
ST Other accounts | 42 802.00 | | | 42 802.00 |
XQ Rental, rental and co-ownership charges | 33 195.00 | | | 33 195.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 2 605.00 | | | 2 605.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 307.00 | | | 17 307.00 |
YY Amount of VAT collected | 36 045.00 | | | 36 045.00 |
YZ Total deductible VAT on goods and services | 30 092.00 | | | 30 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 462.00 | | | 95 462.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
