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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 460.00 | 9 644.00 | 13 815.00 | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 895.00 | 6 902.00 | 10 992.00 | 17 895.00 |
AT Other tangible assets | 91 939.00 | 21 234.00 | 70 704.00 | 91 939.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 242 294.00 | 37 782.00 | 204 512.00 | 242 294.00 |
BL Raw materials, supplies | 23 517.00 | | 23 517.00 | 23 517.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 27 035.00 | | 27 035.00 | 27 035.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 63 702.00 | | 63 702.00 | 63 702.00 |
CO Grand total (0 to V) | 305 996.00 | 37 782.00 | 268 214.00 | 305 996.00 |
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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 |
DH Retained earnings | -2 433.00 | | | -2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | | | 33 862.00 |
DL TOTAL (I) | 41 428.00 | | | 41 428.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 269.00 | | | 171 269.00 |
DX Trade payables and related accounts | 31 263.00 | | | 31 263.00 |
DY Tax and social security liabilities | 24 223.00 | | | 24 223.00 |
EC TOTAL (IV) | 226 786.00 | | | 226 786.00 |
EE Grand total (I to V) | 268 214.00 | | | 268 214.00 |
EG Accrued income and payables due within one year | 69 989.00 | | | 69 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 428 801.00 | | 428 801.00 | 428 801.00 |
FG Production sold - services | 3 729.00 | | 3 729.00 | 3 729.00 |
FJ Net sales | 432 530.00 | | 432 530.00 | 432 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 433 968.00 | |
FU Purchases of raw materials and other supplies | | | 144 224.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 125 433.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 64 457.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 380 889.00 | |
GG - OPERATING RESULT (I - II) | | | 53 078.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A4 Equity method investments | 6 674.00 | | | 6 674.00 |
HE Exceptional expenses on management operations | 7 898.00 | | | 7 898.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 898.00 | | | -14 898.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 968.00 | | | 433 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 105.00 | | | 400 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | | | 33 862.00 |
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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 | 238 401.00 | | 3 892.00 | 238 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 460.00 | | | 23 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 242 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 460.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 941.00 | | 3 892.00 | 105 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 18 463.00 | 19 318.00 | | 18 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 952.00 | 4 692.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 14 626.00 | | 13 510.00 |
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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 | 31 263.00 | 31 263.00 | | 31 263.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 171 269.00 | 14 472.00 | 156 797.00 | 171 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | | | 8 102.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149.00 | 13 149.00 | 9 000.00 | 22 149.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 786.00 | 69 989.00 | 156 797.00 | 226 786.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 785.00 | | | 17 785.00 |
ST Other accounts | 39 714.00 | | | 39 714.00 |
XQ Rental, rental and co-ownership charges | 60 903.00 | | | 60 903.00 |
YU External personnel | 7 030.00 | | | 7 030.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 83 680.00 | | | 83 680.00 |
YZ Total deductible VAT on goods and services | 45 557.00 | | | 45 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 433.00 | | | 125 433.00 |
