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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 371.00 | 9 975.00 | 41 396.00 | 51 371.00 |
AT Other tangible assets | 50 483.00 | 566.00 | 49 918.00 | 50 483.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 218 317.00 | 10 541.00 | 207 776.00 | 218 317.00 |
BT Goods | 25 259.00 | | 25 259.00 | 25 259.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 116 138.00 | | 116 138.00 | 116 138.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 145 658.00 | | 145 658.00 | 145 658.00 |
CO Grand total (0 to V) | 363 975.00 | 10 541.00 | 353 434.00 | 363 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | | | 34 066.00 |
DL TOTAL (I) | 38 066.00 | | | 38 066.00 |
DU Loans and Debts from Credit Institutions (3) | 164 994.00 | | | 164 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 899.00 | | | 91 899.00 |
DX Trade payables and related accounts | 29 824.00 | | | 29 824.00 |
DY Tax and social security liabilities | 28 650.00 | | | 28 650.00 |
EC TOTAL (IV) | 315 367.00 | | | 315 367.00 |
EE Grand total (I to V) | 353 434.00 | | | 353 434.00 |
EG Accrued income and payables due within one year | 129 564.00 | | | 129 564.00 |
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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 | 389 633.00 | | 389 633.00 | 389 633.00 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 391 713.00 | | 391 713.00 | 391 713.00 |
FR Total operating income (I) | | | 391 713.00 | |
FS Purchases of goods (including customs duties) | | | 172 718.00 | |
FT Inventory change (goods) | | | -25 259.00 | |
FW Other purchases and external expenses | | | 108 734.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 56 153.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 341 406.00 | |
GG - OPERATING RESULT (I - II) | | | 50 307.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | | | 280.00 |
A4 Equity method investments | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | | | -2 873.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 713.00 | | | 391 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 647.00 | | | 357 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066.00 | | | 34 066.00 |
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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 | | | 218 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 463.00 | |
I4 DECREASES Grand Total | | | 218 317.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 463.00 | |
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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 | | 10 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 541.00 | | |
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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 | 29 824.00 | 29 824.00 | | 29 824.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 6 463.00 | | | 6 463.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 164 994.00 | 71 089.00 | 93 905.00 | 164 994.00 |
VI Group and Associates | 91 899.00 | | 91 899.00 | 91 899.00 |
VJ Loans taken out during the year | 191 172.00 | | | 191 172.00 |
VK Loans repaid during the year | 26 178.00 | | | 26 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 723.00 | 4 260.00 | 6 463.00 | 10 723.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 368.00 | 129 564.00 | 185 804.00 | 315 368.00 |
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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 | 5 916.00 | | | 5 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 902.00 | | | 21 902.00 |
ST Other accounts | 67 744.00 | | | 67 744.00 |
XQ Rental, rental and co-ownership charges | 19 089.00 | | | 19 089.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 916.00 | | | 5 916.00 |
YY Amount of VAT collected | 50 259.00 | | | 50 259.00 |
YZ Total deductible VAT on goods and services | 33 397.00 | | | 33 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 734.00 | | | 108 734.00 |
