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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 87 514.00 | 3 807.00 | 83 707.00 | 87 514.00 |
AR Technical installations, industrial equipment and tools | 49 462.00 | 5 796.00 | 43 666.00 | 49 462.00 |
AT Other tangible assets | 48 247.00 | 6 887.00 | 41 360.00 | 48 247.00 |
BJ TOTAL (I) | 287 123.00 | 16 490.00 | 270 633.00 | 287 123.00 |
BL Raw materials, supplies | 36 659.00 | | 36 659.00 | 36 659.00 |
BR Intermediate and finished products | 127 216.00 | | 127 216.00 | 127 216.00 |
BX Customers and related accounts | 97 045.00 | | 97 045.00 | 97 045.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 44 737.00 | | 44 737.00 | 44 737.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 319 674.00 | | 319 674.00 | 319 674.00 |
CO Grand total (0 to V) | 606 797.00 | 16 490.00 | 590 307.00 | 606 797.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | | | 456.00 |
DL TOTAL (I) | 10 456.00 | | | 10 456.00 |
DU Loans and Debts from Credit Institutions (3) | 301 052.00 | | | 301 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 158 433.00 | | | 158 433.00 |
DY Tax and social security liabilities | 30 366.00 | | | 30 366.00 |
EC TOTAL (IV) | 579 851.00 | | | 579 851.00 |
EE Grand total (I to V) | 590 307.00 | | | 590 307.00 |
EG Accrued income and payables due within one year | 336 727.00 | | | 336 727.00 |
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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 | 2 315 462.00 | | 2 315 462.00 | 2 315 462.00 |
FG Production sold - services | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 2 317 979.00 | | 2 317 979.00 | 2 317 979.00 |
FM Inventory production | | | 127 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 778.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 460 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 960.00 | |
FV Inventory change (raw materials and supplies) | | | -36 659.00 | |
FW Other purchases and external expenses | | | 211 286.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 151 664.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 490.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 456 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 778.00 | | | 14 778.00 |
HK Income tax | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 063.00 | | | 2 460 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 607.00 | | | 2 459 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | | | 456.00 |
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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 | | | 287 123.00 | |
I4 DECREASES Grand Total | | | 287 123.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 123.00 | |
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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 | | 16 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 490.00 | | |
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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 | 158 433.00 | 158 433.00 | | 158 433.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
UX Other trade receivables | 97 045.00 | | | 97 045.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 301 052.00 | 57 929.00 | 209 173.00 | 301 052.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 353 781.00 | | | 353 781.00 |
VK Loans repaid during the year | 52 728.00 | | | 52 728.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VP Miscellaneous | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 061.00 | 111 061.00 | | 111 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 851.00 | 336 727.00 | 209 173.00 | 579 851.00 |
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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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 901.00 | | | 16 901.00 |
ST Other accounts | 88 420.00 | | | 88 420.00 |
XQ Rental, rental and co-ownership charges | 3 761.00 | | | 3 761.00 |
YT Subcontracting | 98 389.00 | | | 98 389.00 |
YV Retrocessions of fees, commissions and brokerage | 3 815.00 | | | 3 815.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 995.00 | | | 2 995.00 |
YY Amount of VAT collected | 177 097.00 | | | 177 097.00 |
YZ Total deductible VAT on goods and services | 293 224.00 | | | 293 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 286.00 | | | 211 286.00 |
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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 |
