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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 715.00 | 4 206.00 | 6 509.00 | 10 715.00 |
AT Other tangible assets | 8 860.00 | 2 189.00 | 6 670.00 | 8 860.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 315 626.00 | 6 396.00 | 309 230.00 | 315 626.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 108 613.00 | | 108 613.00 | 108 613.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 141 659.00 | | 141 659.00 | 141 659.00 |
CO Grand total (0 to V) | 457 285.00 | 6 396.00 | 450 889.00 | 457 285.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 370.00 | | | 153 370.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DH Retained earnings | 6 828.00 | | | 6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 960.00 | | | 48 960.00 |
DL TOTAL (I) | 209 434.00 | | | 209 434.00 |
DU Loans and Debts from Credit Institutions (3) | 196 671.00 | | | 196 671.00 |
DX Trade payables and related accounts | 15 089.00 | | | 15 089.00 |
DY Tax and social security liabilities | 29 694.00 | | | 29 694.00 |
EC TOTAL (IV) | 241 454.00 | | | 241 454.00 |
EE Grand total (I to V) | 450 889.00 | | | 450 889.00 |
EG Accrued income and payables due within one year | 79 951.00 | | | 79 951.00 |
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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 | 474 033.00 | | 474 033.00 | 474 033.00 |
FJ Net sales | 474 033.00 | | 474 033.00 | 474 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 887.00 | |
FU Purchases of raw materials and other supplies | | | 130 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 98 505.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 150 193.00 | |
FZ Social Security Contributions | | | 39 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 426 645.00 | |
GG - OPERATING RESULT (I - II) | | | 61 241.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 853.00 | | | 13 853.00 |
A2 TOTAL ASSETS | 5 850.00 | | | 5 850.00 |
A4 Equity method investments | 2 446.00 | | | 2 446.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 8 212.00 | | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 188.00 | | | 488 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 228.00 | | | 439 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 960.00 | | | 48 960.00 |
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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 | 311 556.00 | | 4 369.00 | 311 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 300.00 | 315 626.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | 4 369.00 | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 3 628.00 | 2 768.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 2 768.00 | | 3 628.00 |
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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 | 15 089.00 | 15 089.00 | | 15 089.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 196 671.00 | 35 168.00 | 161 503.00 | 196 671.00 |
VK Loans repaid during the year | 39 859.00 | | | 39 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | | | 14 703.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 122.00 | 19 122.00 | 6 000.00 | 25 122.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 454.00 | 79 951.00 | 161 503.00 | 241 454.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 037.00 | | | 18 037.00 |
ST Other accounts | 36 228.00 | | | 36 228.00 |
XQ Rental, rental and co-ownership charges | 44 239.00 | | | 44 239.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 57 350.00 | | | 57 350.00 |
YZ Total deductible VAT on goods and services | 20 197.00 | | | 20 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 505.00 | | | 98 505.00 |
