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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 785.00 | 15 754.00 | 8 031.00 | 23 785.00 |
AT Other tangible assets | 236 606.00 | 68 621.00 | 167 984.00 | 236 606.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 457 018.00 | 84 376.00 | 372 641.00 | 457 018.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BT Goods | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 44 162.00 | | 44 162.00 | 44 162.00 |
CO Grand total (0 to V) | 501 180.00 | 84 376.00 | 416 804.00 | 501 180.00 |
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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 | -36 115.00 | | | -36 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 061.00 | | | 50 061.00 |
DL TOTAL (I) | 23 946.00 | | | 23 946.00 |
DU Loans and Debts from Credit Institutions (3) | 206 073.00 | | | 206 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 705.00 | | | 142 705.00 |
DX Trade payables and related accounts | 18 292.00 | | | 18 292.00 |
DY Tax and social security liabilities | 25 787.00 | | | 25 787.00 |
EC TOTAL (IV) | 392 858.00 | | | 392 858.00 |
EE Grand total (I to V) | 416 804.00 | | | 416 804.00 |
EG Accrued income and payables due within one year | 234 920.00 | | | 234 920.00 |
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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 | 126 257.00 | | 126 257.00 | 126 257.00 |
FD Production sold - goods | 434 660.00 | | 434 660.00 | 434 660.00 |
FJ Net sales | 560 917.00 | | 560 917.00 | 560 917.00 |
FO Operating subsidies | | | 6 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 568 990.00 | |
FS Purchases of goods (including customs duties) | | | 53 657.00 | |
FU Purchases of raw materials and other supplies | | | 123 993.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 118 637.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 149 647.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 063.00 | |
GG - OPERATING RESULT (I - II) | | | 48 927.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | -6 996.00 | | | -6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 142.00 | | | 569 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 080.00 | | | 519 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 061.00 | | | 50 061.00 |
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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 | 452 363.00 | | 4 654.00 | 452 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 457 018.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 737.00 | | 4 654.00 | 255 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | | 16 626.00 |
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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 | 55 178.00 | 29 197.00 | | 55 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 178.00 | 29 197.00 | | 55 178.00 |
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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 | 18 292.00 | 18 292.00 | | 18 292.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
UT Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 206 073.00 | 48 135.00 | 157 938.00 | 206 073.00 |
VI Group and Associates | 142 705.00 | 142 705.00 | | 142 705.00 |
VK Loans repaid during the year | 47 324.00 | | | 47 324.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 646.00 | 11 020.00 | 16 626.00 | 27 646.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 858.00 | 234 920.00 | 157 938.00 | 392 858.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 413.00 | | | 11 413.00 |
ST Other accounts | 66 493.00 | | | 66 493.00 |
XQ Rental, rental and co-ownership charges | 40 730.00 | | | 40 730.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 37 159.00 | | | 37 159.00 |
YZ Total deductible VAT on goods and services | 29 521.00 | | | 29 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 637.00 | | | 118 637.00 |
