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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 6 861.00 | 43 138.00 | 50 000.00 |
AT Other tangible assets | 2 250.00 | 154.00 | 2 095.00 | 2 250.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 403 520.00 | 7 015.00 | 396 505.00 | 403 520.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 82 252.00 | | 82 252.00 | 82 252.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 101 173.00 | | 101 173.00 | 101 173.00 |
CO Grand total (0 to V) | 504 694.00 | 7 015.00 | 497 678.00 | 504 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | | | 35 972.00 |
DL TOTAL (I) | 36 972.00 | | | 36 972.00 |
DU Loans and Debts from Credit Institutions (3) | 285 894.00 | | | 285 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 429.00 | | | 123 429.00 |
DX Trade payables and related accounts | 6 737.00 | | | 6 737.00 |
DY Tax and social security liabilities | 44 644.00 | | | 44 644.00 |
EC TOTAL (IV) | 460 706.00 | | | 460 706.00 |
EE Grand total (I to V) | 497 678.00 | | | 497 678.00 |
EG Accrued income and payables due within one year | 218 818.00 | | | 218 818.00 |
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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 | 327 543.00 | | 327 543.00 | 327 543.00 |
FJ Net sales | 327 543.00 | | 327 543.00 | 327 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 171.00 | |
FU Purchases of raw materials and other supplies | | | 91 017.00 | |
FV Inventory change (raw materials and supplies) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 54 677.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 103 043.00 | |
FZ Social Security Contributions | | | 30 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 296 520.00 | |
GG - OPERATING RESULT (I - II) | | | 43 650.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 627.00 | | | 12 627.00 |
A4 Equity method investments | 1 386.00 | | | 1 386.00 |
HK Income tax | 5 764.00 | | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 171.00 | | | 340 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 199.00 | | | 304 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | | | 35 972.00 |
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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 | | | 403 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 403 520.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 270.00 | |
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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 | | 7 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 015.00 | | |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 30 164.00 | 30 164.00 | | 30 164.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 285 894.00 | 44 005.00 | 180 262.00 | 285 894.00 |
VI Group and Associates | 123 429.00 | 123 429.00 | | 123 429.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 29 105.00 | | | 29 105.00 |
VM Income taxes | 638.00 | | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | | | 2 739.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 9 125.00 | 3 270.00 | 12 396.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 706.00 | 218 818.00 | 180 262.00 | 460 706.00 |
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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 | 16 127.00 | | | 16 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 228.00 | | | 18 228.00 |
ST Other accounts | 17 366.00 | | | 17 366.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | | | 14 040.00 |
YT Subcontracting | 5 042.00 | | | 5 042.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 805.00 | | | 16 805.00 |
YY Amount of VAT collected | 39 047.00 | | | 39 047.00 |
YZ Total deductible VAT on goods and services | 14 470.00 | | | 14 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 677.00 | | | 54 677.00 |
