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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 | 207 727.00 | | 207 727.00 | 207 727.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CF Cash and cash equivalents | 162 016.00 | | 162 016.00 | 162 016.00 |
CJ TOTAL (II) | 385 781.00 | | 385 781.00 | 385 781.00 |
CO Grand total (0 to V) | 400 781.00 | | 400 781.00 | 400 781.00 |
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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 | 9 578.00 | | | 9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | | | 23 944.00 |
DL TOTAL (I) | 44 523.00 | | | 44 523.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 740.00 | | | 213 740.00 |
DX Trade payables and related accounts | 62 516.00 | | | 62 516.00 |
EC TOTAL (IV) | 356 257.00 | | | 356 257.00 |
EE Grand total (I to V) | 400 781.00 | | | 400 781.00 |
EG Accrued income and payables due within one year | 276 257.00 | | | 276 257.00 |
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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 | 154 840.00 | | 154 840.00 | 154 840.00 |
FJ Net sales | 154 840.00 | | 154 840.00 | 154 840.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FR Total operating income (I) | | | 158 371.00 | |
FU Purchases of raw materials and other supplies | | | 58 294.00 | |
FV Inventory change (raw materials and supplies) | | | 25 307.00 | |
FW Other purchases and external expenses | | | 30 186.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 127 783.00 | |
GG - OPERATING RESULT (I - II) | | | 30 587.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 696.00 | | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 419.00 | | | 158 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 474.00 | | | 134 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 944.00 | | | 23 944.00 |
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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 | 62 516.00 | 62 516.00 | | 62 516.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 213 740.00 | 213 740.00 | | 213 740.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 257.00 | 276 257.00 | 80 000.00 | 356 257.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 696.00 | | | 8 696.00 |
ST Other accounts | 1 043.00 | | | 1 043.00 |
XQ Rental, rental and co-ownership charges | 8 655.00 | | | 8 655.00 |
YT Subcontracting | 9 290.00 | | | 9 290.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 22 820.00 | | | 22 820.00 |
YZ Total deductible VAT on goods and services | 27 410.00 | | | 27 410.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 186.00 | | | 30 186.00 |
