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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 | 30 125.00 | 21 595.00 | 8 529.00 | 30 125.00 |
AT Other tangible assets | 236 606.00 | 92 499.00 | 144 106.00 | 236 606.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 463 357.00 | 114 095.00 | 349 262.00 | 463 357.00 |
BL Raw materials, supplies | 4 959.00 | | 4 959.00 | 4 959.00 |
BT Goods | 17 227.00 | | 17 227.00 | 17 227.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 40 404.00 | | 40 404.00 | 40 404.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 66 399.00 | | 66 399.00 | 66 399.00 |
CO Grand total (0 to V) | 529 756.00 | 114 095.00 | 415 661.00 | 529 756.00 |
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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) | 698.00 | | | 698.00 |
DG Other reserves | 13 248.00 | | | 13 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 823.00 | | | 37 823.00 |
DL TOTAL (I) | 61 769.00 | | | 61 769.00 |
DU Loans and Debts from Credit Institutions (3) | 170 048.00 | | | 170 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 292.00 | | | 140 292.00 |
DX Trade payables and related accounts | 9 683.00 | | | 9 683.00 |
DY Tax and social security liabilities | 33 867.00 | | | 33 867.00 |
EC TOTAL (IV) | 353 891.00 | | | 353 891.00 |
EE Grand total (I to V) | 415 661.00 | | | 415 661.00 |
EG Accrued income and payables due within one year | 232 595.00 | | | 232 595.00 |
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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 | 130 795.00 | | 130 795.00 | 130 795.00 |
FD Production sold - goods | 437 064.00 | | 437 064.00 | 437 064.00 |
FJ Net sales | 567 859.00 | | 567 859.00 | 567 859.00 |
FO Operating subsidies | | | 4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 583 406.00 | |
FS Purchases of goods (including customs duties) | | | 55 879.00 | |
FU Purchases of raw materials and other supplies | | | 133 419.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 119 281.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 156 853.00 | |
FZ Social Security Contributions | | | 40 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 615.00 | |
GG - OPERATING RESULT (I - II) | | | 45 790.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 406.00 | | | 583 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 582.00 | | | 545 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 823.00 | | | 37 823.00 |
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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 | 457 018.00 | | 6 339.00 | 457 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 463 357.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 391.00 | | 6 339.00 | 260 391.00 |
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 | 84 376.00 | 29 719.00 | | 84 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 376.00 | 29 719.00 | | 84 376.00 |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 170 048.00 | 48 752.00 | 121 296.00 | 170 048.00 |
VI Group and Associates | 140 292.00 | 140 292.00 | | 140 292.00 |
VK Loans repaid during the year | 36 025.00 | | | 36 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 433.00 | 3 807.00 | 16 626.00 | 20 433.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 891.00 | 232 595.00 | 121 296.00 | 353 891.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 620.00 | | | 11 620.00 |
ST Other accounts | 68 425.00 | | | 68 425.00 |
XQ Rental, rental and co-ownership charges | 39 236.00 | | | 39 236.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | | | 2 750.00 |
YY Amount of VAT collected | 38 529.00 | | | 38 529.00 |
YZ Total deductible VAT on goods and services | 28 025.00 | | | 28 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 281.00 | | | 119 281.00 |
