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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 10 108.00 | 1 979.00 | 12 088.00 |
AT Other tangible assets | 19 587.00 | 8 913.00 | 10 674.00 | 19 587.00 |
AV Fixed assets in progress | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 306 482.00 | 19 021.00 | 287 460.00 | 306 482.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 5 444.00 | | 5 444.00 | 5 444.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 13 483.00 | | 13 483.00 | 13 483.00 |
CO Grand total (0 to V) | 319 965.00 | 19 021.00 | 300 943.00 | 319 965.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 788.00 | | | 67 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 717.00 | | | 45 717.00 |
DL TOTAL (I) | 114 606.00 | | | 114 606.00 |
DU Loans and Debts from Credit Institutions (3) | 93 313.00 | | | 93 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 412.00 | | | 56 412.00 |
DX Trade payables and related accounts | 20 253.00 | | | 20 253.00 |
DY Tax and social security liabilities | 16 357.00 | | | 16 357.00 |
EC TOTAL (IV) | 186 337.00 | | | 186 337.00 |
EE Grand total (I to V) | 300 943.00 | | | 300 943.00 |
EG Accrued income and payables due within one year | 119 443.00 | | | 119 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | | | 2 770.00 |
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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 | 398 931.00 | | 398 931.00 | 398 931.00 |
FG Production sold - services | 1 394.00 | | 1 394.00 | 1 394.00 |
FJ Net sales | 400 325.00 | | 400 325.00 | 400 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 404 728.00 | |
FU Purchases of raw materials and other supplies | | | 140 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 81 100.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 107 309.00 | |
FZ Social Security Contributions | | | 15 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 354 980.00 | |
GG - OPERATING RESULT (I - II) | | | 49 748.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 268.00 | | | 4 268.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 137.00 | | | 32 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | | | 9 863.00 |
HK Income tax | 10 949.00 | | | 10 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 728.00 | | | 446 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 011.00 | | | 401 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 717.00 | | | 45 717.00 |
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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 | 253 811.00 | | 83 864.00 | 253 811.00 |
I4 DECREASES Grand Total | | 32 000.00 | 306 482.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 000.00 | | 80 000.00 | 226 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 811.00 | | 3 864.00 | 27 811.00 |
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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 | 12 032.00 | 6 989.00 | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 032.00 | 6 989.00 | | 12 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 20 253.00 | 20 253.00 | | 20 253.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 90 542.00 | 23 649.00 | 66 893.00 | 90 542.00 |
VI Group and Associates | 56 394.00 | 56 394.00 | | 56 394.00 |
VK Loans repaid during the year | 23 298.00 | | | 23 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 337.00 | 119 443.00 | 66 893.00 | 186 337.00 |
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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 | 4 869.00 | | | 4 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 620.00 | | | 11 620.00 |
ST Other accounts | 33 573.00 | | | 33 573.00 |
XQ Rental, rental and co-ownership charges | 35 906.00 | | | 35 906.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 672.00 | | | 5 672.00 |
YY Amount of VAT collected | 42 903.00 | | | 42 903.00 |
YZ Total deductible VAT on goods and services | 12 388.00 | | | 12 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 100.00 | | | 81 100.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
