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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 2 915.00 | 9 041.00 | 11 956.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 152 942.00 | 2 915.00 | 150 026.00 | 152 942.00 |
BL Raw materials, supplies | 5 925.00 | | 5 925.00 | 5 925.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 58 053.00 | | 58 053.00 | 58 053.00 |
CJ TOTAL (II) | 69 736.00 | | 69 736.00 | 69 736.00 |
CO Grand total (0 to V) | 222 677.00 | 2 915.00 | 219 762.00 | 222 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 847.00 | | | 43 847.00 |
DL TOTAL (I) | 51 847.00 | | | 51 847.00 |
DU Loans and Debts from Credit Institutions (3) | 84 345.00 | | | 84 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 709.00 | | | 36 709.00 |
DX Trade payables and related accounts | 9 148.00 | | | 9 148.00 |
DY Tax and social security liabilities | 37 713.00 | | | 37 713.00 |
EC TOTAL (IV) | 167 915.00 | | | 167 915.00 |
EE Grand total (I to V) | 219 762.00 | | | 219 762.00 |
EG Accrued income and payables due within one year | 167 915.00 | | | 167 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 547.00 | | 414 547.00 | 414 547.00 |
FJ Net sales | 414 547.00 | | 414 547.00 | 414 547.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 418 054.00 | |
FS Purchases of goods (including customs duties) | | | 19 084.00 | |
FT Inventory change (goods) | | | -4 496.00 | |
FU Purchases of raw materials and other supplies | | | 125 609.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 62 431.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 127 183.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 364 089.00 | |
GG - OPERATING RESULT (I - II) | | | 53 965.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 827.00 | | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 054.00 | | | 418 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 208.00 | | | 374 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 847.00 | | | 43 847.00 |
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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 | | | 152 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 152 942.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 985.00 | |
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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 | | 2 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 915.00 | | |
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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 84 345.00 | 84 345.00 | | 84 345.00 |
VI Group and Associates | 36 709.00 | 36 709.00 | | 36 709.00 |
VJ Loans taken out during the year | 84 345.00 | | | 84 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247.00 | 1 261.00 | 985.00 | 2 247.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 915.00 | 167 915.00 | | 167 915.00 |
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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 | 10 421.00 | | | 10 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 43 542.00 | | | 43 542.00 |
XQ Rental, rental and co-ownership charges | 14 514.00 | | | 14 514.00 |
YS Bills discounted but not yet due | 4 056.00 | | | 4 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | | | 10 421.00 |
YY Amount of VAT collected | 45 813.00 | | | 45 813.00 |
YZ Total deductible VAT on goods and services | 20 237.00 | | | 20 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 431.00 | | | 62 431.00 |
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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 | 6.00 | | | 6.00 |
