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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 184 250.00 | | 184 250.00 | 184 250.00 |
BZ Other receivables | 259 934.00 | | 259 934.00 | 259 934.00 |
CF Cash and cash equivalents | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 465 544.00 | | 465 544.00 | 465 544.00 |
CO Grand total (0 to V) | 480 544.00 | | 480 544.00 | 480 544.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 630.00 | | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 051.00 | | | 159 051.00 |
DL TOTAL (I) | 178 681.00 | | | 178 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 242 161.00 | | | 242 161.00 |
DY Tax and social security liabilities | 50 074.00 | | | 50 074.00 |
EC TOTAL (IV) | 301 862.00 | | | 301 862.00 |
EE Grand total (I to V) | 480 544.00 | | | 480 544.00 |
EG Accrued income and payables due within one year | 301 862.00 | | | 301 862.00 |
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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 | 1 019 226.00 | | 1 019 226.00 | 1 019 226.00 |
FJ Net sales | 1 019 226.00 | | 1 019 226.00 | 1 019 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 1 019 241.00 | |
FU Purchases of raw materials and other supplies | | | 187 283.00 | |
FV Inventory change (raw materials and supplies) | | | 475 597.00 | |
FW Other purchases and external expenses | | | 142 298.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GE Other Expenses | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 827 016.00 | |
GG - OPERATING RESULT (I - II) | | | 192 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 26 933.00 | | | 26 933.00 |
HD Total exceptional income (VII) | 26 933.00 | | | 26 933.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 932.00 | | | 20 932.00 |
HK Income tax | 54 971.00 | | | 54 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 040.00 | | | 1 047 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 988.00 | | | 887 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 051.00 | | | 159 051.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 242 161.00 | 242 161.00 | | 242 161.00 |
8E Income Taxes | 50 074.00 | 50 074.00 | | 50 074.00 |
VB VAT | 50 120.00 | 50 120.00 | | 50 120.00 |
VC Group and associates | 209 814.00 | 209 814.00 | | 209 814.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 934.00 | 259 934.00 | | 259 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 862.00 | 301 862.00 | | 301 862.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 099.00 | | | 40 099.00 |
ST Other accounts | 41 044.00 | | | 41 044.00 |
YT Subcontracting | 61 154.00 | | | 61 154.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 175 774.00 | | | 175 774.00 |
YZ Total deductible VAT on goods and services | 24 515.00 | | | 24 515.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 298.00 | | | 142 298.00 |
