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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 8 320.00 | 4 680.00 | 13 000.00 |
AT Other tangible assets | 41 585.00 | 21 563.00 | 20 023.00 | 41 585.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 378 485.00 | 29 883.00 | 348 603.00 | 378 485.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 52 047.00 | | 52 047.00 | 52 047.00 |
CO Grand total (0 to V) | 430 532.00 | 29 883.00 | 400 650.00 | 430 532.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 81 249.00 | | | 81 249.00 |
DH Retained earnings | 13 781.00 | | | 13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | | | 26 903.00 |
DL TOTAL (I) | 145 033.00 | | | 145 033.00 |
DU Loans and Debts from Credit Institutions (3) | 110 999.00 | | | 110 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 630.00 | | | 40 630.00 |
DX Trade payables and related accounts | 43 560.00 | | | 43 560.00 |
DY Tax and social security liabilities | 49 717.00 | | | 49 717.00 |
EA Other liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 255 616.00 | | | 255 616.00 |
EE Grand total (I to V) | 400 650.00 | | | 400 650.00 |
EG Accrued income and payables due within one year | 255 616.00 | | | 255 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 218 050.00 | | 218 050.00 | 218 050.00 |
FJ Net sales | 218 050.00 | | 218 050.00 | 218 050.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 218 642.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 80 396.00 | |
FW Other purchases and external expenses | | | 69 815.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 25 619.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 783.00 | |
GG - OPERATING RESULT (I - II) | | | 30 859.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 507.00 | | | 13 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 642.00 | | | 218 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 739.00 | | | 191 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | | | 26 903.00 |
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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 | 378 485.00 | | | 378 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 378 485.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 585.00 | | | 54 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 22 252.00 | 7 630.00 | | 22 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 252.00 | 7 630.00 | | 22 252.00 |
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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 | 43 560.00 | 43 560.00 | | 43 560.00 |
8C Staff and Related Accounts | 36 331.00 | 36 331.00 | | 36 331.00 |
8D Social Security and Other Social Organizations | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VB VAT | 26 503.00 | | | 26 503.00 |
VH Loans with a maturity of more than one year at origin | 110 999.00 | 110 999.00 | | 110 999.00 |
VI Group and Associates | 40 630.00 | 40 630.00 | | 40 630.00 |
VJ Loans taken out during the year | 7 653.00 | | | 7 653.00 |
VK Loans repaid during the year | 48 081.00 | | | 48 081.00 |
VM Income taxes | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 407.00 | 46 407.00 | | 46 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 616.00 | 255 616.00 | | 255 616.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 696.00 | | | 5 696.00 |
ST Other accounts | 26 192.00 | | | 26 192.00 |
XQ Rental, rental and co-ownership charges | 37 927.00 | | | 37 927.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 192.00 | | | 2 192.00 |
YY Amount of VAT collected | 12 949.00 | | | 12 949.00 |
YZ Total deductible VAT on goods and services | 37 670.00 | | | 37 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 815.00 | | | 69 815.00 |
