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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 24 080.00 | 8 314.00 | 15 766.00 | 24 080.00 |
AT Other tangible assets | 38 127.00 | 10 572.00 | 27 554.00 | 38 127.00 |
BJ TOTAL (I) | 83 628.00 | 18 887.00 | 64 740.00 | 83 628.00 |
BL Raw materials, supplies | 121 588.00 | | 121 588.00 | 121 588.00 |
BX Customers and related accounts | 7 233.00 | | 7 233.00 | 7 233.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 150 100.00 | | 150 100.00 | 150 100.00 |
CO Grand total (0 to V) | 233 728.00 | 18 887.00 | 214 841.00 | 233 728.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 | 18 874.00 | | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 940.00 | | | 52 940.00 |
DL TOTAL (I) | 81 814.00 | | | 81 814.00 |
DU Loans and Debts from Credit Institutions (3) | 48 702.00 | | | 48 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | | | 25 733.00 |
DX Trade payables and related accounts | 29 815.00 | | | 29 815.00 |
DY Tax and social security liabilities | 28 775.00 | | | 28 775.00 |
EC TOTAL (IV) | 133 026.00 | | | 133 026.00 |
EE Grand total (I to V) | 214 841.00 | | | 214 841.00 |
EG Accrued income and payables due within one year | 99 770.00 | | | 99 770.00 |
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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 | 366 460.00 | | 366 460.00 | 366 460.00 |
FJ Net sales | 366 460.00 | | 366 460.00 | 366 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 377 604.00 | |
FU Purchases of raw materials and other supplies | | | 209 331.00 | |
FV Inventory change (raw materials and supplies) | | | -53 102.00 | |
FW Other purchases and external expenses | | | 57 378.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 69 672.00 | |
FZ Social Security Contributions | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 311 539.00 | |
GG - OPERATING RESULT (I - II) | | | 66 064.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 067.00 | | | 11 067.00 |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 863.00 | | | 11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 604.00 | | | 377 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 663.00 | | | 324 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 940.00 | | | 52 940.00 |
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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 | 78 253.00 | | 5 374.00 | 78 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 83 628.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 833.00 | | 5 374.00 | 56 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 8 714.00 | 10 172.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 10 172.00 | | 8 714.00 |
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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 | 29 815.00 | 29 815.00 | | 29 815.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 7 233.00 | | | 7 233.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 48 702.00 | 15 446.00 | 33 256.00 | 48 702.00 |
VI Group and Associates | 25 733.00 | 25 733.00 | | 25 733.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 881.00 | 9 881.00 | | 9 881.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 026.00 | 99 770.00 | 33 256.00 | 133 026.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 277.00 | | | 5 277.00 |
ST Other accounts | 31 049.00 | | | 31 049.00 |
XQ Rental, rental and co-ownership charges | 20 777.00 | | | 20 777.00 |
YT Subcontracting | 274.00 | | | 274.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 50 810.00 | | | 50 810.00 |
YZ Total deductible VAT on goods and services | 30 062.00 | | | 30 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 378.00 | | | 57 378.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
