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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 313.00 | 25 258.00 | 55.00 | 25 313.00 |
AT Other tangible assets | 890.00 | 223.00 | 667.00 | 890.00 |
BJ TOTAL (I) | 121 203.00 | 25 481.00 | 95 722.00 | 121 203.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 19 926.00 | | 19 926.00 | 19 926.00 |
CO Grand total (0 to V) | 141 129.00 | 25 481.00 | 115 648.00 | 141 129.00 |
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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 |
DH Retained earnings | -7 307.00 | | | -7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 825.00 | | | 19 825.00 |
DL TOTAL (I) | 13 518.00 | | | 13 518.00 |
DU Loans and Debts from Credit Institutions (3) | 18 914.00 | | | 18 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 845.00 | | | 74 845.00 |
DX Trade payables and related accounts | 8 261.00 | | | 8 261.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 102 130.00 | | | 102 130.00 |
EE Grand total (I to V) | 115 648.00 | | | 115 648.00 |
EG Accrued income and payables due within one year | 98 309.00 | | | 98 309.00 |
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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 | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 113 900.00 | | 113 900.00 | 113 900.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 114 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FU Purchases of raw materials and other supplies | | | 32 059.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 33 179.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 15 660.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 93 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 378.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 010.00 | | | 114 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 184.00 | | | 94 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 825.00 | | | 19 825.00 |
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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 | 121 303.00 | | 890.00 | 121 303.00 |
I4 DECREASES Grand Total | | 990.00 | 121 203.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 26 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 303.00 | | 890.00 | 26 303.00 |
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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 | 25 243.00 | 1 228.00 | 990.00 | 25 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 243.00 | 1 228.00 | 990.00 | 25 243.00 |
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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 | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 18 914.00 | 15 093.00 | 3 821.00 | 18 914.00 |
VI Group and Associates | 74 845.00 | 74 845.00 | | 74 845.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VN Other taxes, similar payments | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135.00 | 10 135.00 | | 10 135.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 130.00 | 98 309.00 | 3 821.00 | 102 130.00 |
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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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 161.00 | | | 7 161.00 |
ST Other accounts | 25 952.00 | | | 25 952.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 179.00 | | | 33 179.00 |
