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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 320 000.00 | |
AT Other tangible assets | | | 10 023.00 | |
BH Other financial assets | | | 3 900.00 | |
BJ TOTAL (I) | | | 333 923.00 | |
BV Advances and down payments on orders | | | 2 191.00 | |
BZ Other receivables | | | 31 646.00 | |
CF Cash and cash equivalents | | | 22 263.00 | |
CH Prepaid expenses | | | 11 914.00 | |
CJ TOTAL (II) | | | 68 013.00 | |
CO Grand total (0 to V) | | | 401 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 81 249.00 | | | 81 249.00 |
DH Retained earnings | 77 836.00 | | | 77 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | | | 22 941.00 |
DL TOTAL (I) | 205 127.00 | | | 205 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 400.00 | | | 61 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 091.00 | | | 61 091.00 |
DX Trade payables and related accounts | 39 831.00 | | | 39 831.00 |
DY Tax and social security liabilities | 27 911.00 | | | 27 911.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 196 809.00 | | | 196 809.00 |
EE Grand total (I to V) | 401 936.00 | | | 401 936.00 |
EG Accrued income and payables due within one year | 196 809.00 | | | 196 809.00 |
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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 | 243 195.00 | | 243 195.00 | 243 195.00 |
FJ Net sales | 243 195.00 | | 243 195.00 | 243 195.00 |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 244 829.00 | |
FU Purchases of raw materials and other supplies | | | 83 253.00 | |
FW Other purchases and external expenses | | | 56 889.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 48 754.00 | |
FZ Social Security Contributions | | | 18 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 215 931.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 558.00 | | | 3 558.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 842.00 | | | 244 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 901.00 | | | 221 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941.00 | | | 22 941.00 |
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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 | 378 485.00 | | | 378 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 378 485.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 585.00 | | | 54 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 37 483.00 | 7 080.00 | | 37 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 483.00 | 7 080.00 | | 37 483.00 |
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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 | 39 831.00 | 39 831.00 | | 39 831.00 |
8C Staff and Related Accounts | 14 689.00 | 14 689.00 | | 14 689.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8E Income Taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 31 646.00 | 31 646.00 | | 31 646.00 |
VH Loans with a maturity of more than one year at origin | 61 400.00 | 61 400.00 | | 61 400.00 |
VI Group and Associates | 61 091.00 | 61 091.00 | | 61 091.00 |
VJ Loans taken out during the year | 140 023.00 | | | 140 023.00 |
VK Loans repaid during the year | 147 155.00 | | | 147 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 460.00 | 47 460.00 | | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 809.00 | 196 809.00 | | 196 809.00 |
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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 | -297.00 | | | -297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 24 467.00 | | | 24 467.00 |
XQ Rental, rental and co-ownership charges | 29 383.00 | | | 29 383.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | | | 1 656.00 |
YY Amount of VAT collected | 13 376.00 | | | 13 376.00 |
YZ Total deductible VAT on goods and services | 16 673.00 | | | 16 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 889.00 | | | 56 889.00 |
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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 |
