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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 700.00 | | 301 700.00 | 301 700.00 |
AR Technical installations, industrial equipment and tools | 38 783.00 | 14 361.00 | 24 421.00 | 38 783.00 |
AT Other tangible assets | 6 773.00 | 1 040.00 | 5 733.00 | 6 773.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 812 686.00 | 15 402.00 | 797 284.00 | 812 686.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 180 078.00 | | 180 078.00 | 180 078.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 204 865.00 | | 204 865.00 | 204 865.00 |
CO Grand total (0 to V) | 1 017 551.00 | 15 402.00 | 1 002 149.00 | 1 017 551.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 017.00 | | | 69 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 183.00 | | | 97 183.00 |
DL TOTAL (I) | 168 401.00 | | | 168 401.00 |
DU Loans and Debts from Credit Institutions (3) | 617 343.00 | | | 617 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 228.00 | | | 85 228.00 |
DX Trade payables and related accounts | 20 244.00 | | | 20 244.00 |
DY Tax and social security liabilities | 110 932.00 | | | 110 932.00 |
EC TOTAL (IV) | 833 747.00 | | | 833 747.00 |
EE Grand total (I to V) | 1 002 149.00 | | | 1 002 149.00 |
EG Accrued income and payables due within one year | 323 725.00 | | | 323 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 892 075.00 | | 892 075.00 | 892 075.00 |
FJ Net sales | 892 075.00 | | 892 075.00 | 892 075.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 892 080.00 | |
FU Purchases of raw materials and other supplies | | | 220 482.00 | |
FW Other purchases and external expenses | | | 166 212.00 | |
FX Taxes, duties, and similar payments | | | 24 587.00 | |
FY Salaries and Wages | | | 167 326.00 | |
FZ Social Security Contributions | | | 64 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 973.00 | |
GG - OPERATING RESULT (I - II) | | | 239 107.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 827.00 | | | 33 827.00 |
HE Exceptional expenses on management operations | 101 629.00 | | | 101 629.00 |
HH Total exceptional expenses (VIII) | 101 629.00 | | | 101 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 629.00 | | | -101 629.00 |
HK Income tax | 32 202.00 | | | 32 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 080.00 | | | 892 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 896.00 | | | 794 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 183.00 | | | 97 183.00 |
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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 | 353 202.00 | | 459 483.00 | 353 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 430.00 | |
I4 DECREASES Grand Total | | | 812 686.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 129.00 | | 10 426.00 | 35 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 373.00 | | 449 057.00 | 16 373.00 |
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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 | 5 105.00 | 10 296.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 10 296.00 | | 5 105.00 |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8C Staff and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 60 136.00 | 60 136.00 | | 60 136.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 17 430.00 | | | 17 430.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 617 131.00 | 107 109.00 | 495 300.00 | 617 131.00 |
VI Group and Associates | 85 228.00 | 85 228.00 | | 85 228.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 429.00 | | | 58 429.00 |
VP Miscellaneous | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 275.00 | | | 12 275.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 461.00 | 19 031.00 | 17 430.00 | 36 461.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 747.00 | 323 725.00 | 495 300.00 | 833 747.00 |
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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 | 23 576.00 | | | 23 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 190.00 | | | 53 190.00 |
ST Other accounts | 61 069.00 | | | 61 069.00 |
XQ Rental, rental and co-ownership charges | 51 877.00 | | | 51 877.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 75.00 | | | 75.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 587.00 | | | 24 587.00 |
YY Amount of VAT collected | 112 591.00 | | | 112 591.00 |
YZ Total deductible VAT on goods and services | 38 996.00 | | | 38 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 212.00 | | | 166 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
