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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 36 514.00 | 7 422.00 | 29 092.00 | 36 514.00 |
AT Other tangible assets | 16 045.00 | 1 856.00 | 14 189.00 | 16 045.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 152 559.00 | 9 278.00 | 143 281.00 | 152 559.00 |
BL Raw materials, supplies | 25 031.00 | | 25 031.00 | 25 031.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 58 447.00 | | 58 447.00 | 58 447.00 |
CO Grand total (0 to V) | 211 005.00 | 9 278.00 | 201 727.00 | 211 005.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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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) | 447.00 | | | 447.00 |
DH Retained earnings | 8 491.00 | | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | | | 8 938.00 |
DL TOTAL (I) | 18 938.00 | | | 18 938.00 |
DU Loans and Debts from Credit Institutions (3) | 767 966.00 | | | 767 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 486.00 | | | 23 486.00 |
DX Trade payables and related accounts | 64 071.00 | | | 64 071.00 |
DY Tax and social security liabilities | 95 232.00 | | | 95 232.00 |
EC TOTAL (IV) | 182 789.00 | | | 182 789.00 |
EE Grand total (I to V) | 201 727.00 | | | 201 727.00 |
EG Accrued income and payables due within one year | 182 789.00 | | | 182 789.00 |
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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 | 1 383 312.00 | | 1 383 312.00 | 1 383 312.00 |
FJ Net sales | 1 383 312.00 | | 1 383 312.00 | 1 383 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 396 794.00 | |
FU Purchases of raw materials and other supplies | | | 423 944.00 | |
FV Inventory change (raw materials and supplies) | | | -25 031.00 | |
FW Other purchases and external expenses | | | 580 916.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 310 676.00 | |
FZ Social Security Contributions | | | 80 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 1 387 955.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 672.00 | | | 12 672.00 |
A4 Equity method investments | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 795.00 | | | 1 396 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 856.00 | | | 1 387 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | | | 8 938.00 |
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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 | | | 152 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 152 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 9 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 278.00 | | |
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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 | 64 071.00 | 64 071.00 | | 64 071.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 123 481.00 | 44 993.00 | 78 488.00 | 123 481.00 |
VH Loans with a maturity of more than one year at origin | 644 486.00 | 96 328.00 | 548 158.00 | 644 486.00 |
VI Group and Associates | 23 486.00 | 23 486.00 | | 23 486.00 |
VJ Loans taken out during the year | 844 746.00 | | | 844 746.00 |
VK Loans repaid during the year | 76 780.00 | | | 76 780.00 |
VM Income taxes | 14 173.00 | | | 14 173.00 |
VP Miscellaneous | 4 433.00 | | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | | | 5 147.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 113.00 | 124 113.00 | | 124 113.00 |
VW VAT | 34 814.00 | 34 814.00 | | 34 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 789.00 | 182 789.00 | | 182 789.00 |
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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 | 6 290.00 | | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 073.00 | | | 69 073.00 |
ST Other accounts | 137 593.00 | | | 137 593.00 |
XQ Rental, rental and co-ownership charges | 373 818.00 | | | 373 818.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 431.00 | | | 431.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 167 202.00 | | | 167 202.00 |
YZ Total deductible VAT on goods and services | 112 991.00 | | | 112 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 916.00 | | | 580 916.00 |
