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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 80 751.00 | 73 651.00 | 7 100.00 | 80 751.00 |
AT Other tangible assets | 17 568.00 | 8 522.00 | 9 046.00 | 17 568.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 545 484.00 | 82 173.00 | 463 311.00 | 545 484.00 |
BL Raw materials, supplies | 13 293.00 | | 13 293.00 | 13 293.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 33 707.00 | | 33 707.00 | 33 707.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 57 482.00 | | 57 482.00 | 57 482.00 |
CO Grand total (0 to V) | 602 966.00 | 82 173.00 | 520 793.00 | 602 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | | | 48 128.00 |
DL TOTAL (I) | 328 128.00 | | | 328 128.00 |
DU Loans and Debts from Credit Institutions (3) | 43 709.00 | | | 43 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 914.00 | | | 28 914.00 |
DX Trade payables and related accounts | 45 798.00 | | | 45 798.00 |
DY Tax and social security liabilities | 47 323.00 | | | 47 323.00 |
EA Other liabilities | 26 922.00 | | | 26 922.00 |
EC TOTAL (IV) | 192 665.00 | | | 192 665.00 |
EE Grand total (I to V) | 520 793.00 | | | 520 793.00 |
EG Accrued income and payables due within one year | 192 665.00 | | | 192 665.00 |
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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 | 24 935.00 | | 24 935.00 | 24 935.00 |
FD Production sold - goods | 339 303.00 | | 339 303.00 | 339 303.00 |
FJ Net sales | 364 238.00 | | 364 238.00 | 364 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 367 816.00 | |
FS Purchases of goods (including customs duties) | | | 17 595.00 | |
FU Purchases of raw materials and other supplies | | | 108 487.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 64 355.00 | |
FX Taxes, duties, and similar payments | | | -457.00 | |
FY Salaries and Wages | | | 113 555.00 | |
FZ Social Security Contributions | | | -4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 306 776.00 | |
GG - OPERATING RESULT (I - II) | | | 61 039.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
A2 TOTAL ASSETS | -24 851.00 | | | -24 851.00 |
HK Income tax | 11 834.00 | | | 11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 816.00 | | | 367 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 688.00 | | | 319 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 128.00 | | | 48 128.00 |
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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 | | | 545 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
I4 DECREASES Grand Total | | | 545 484.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 165.00 | |
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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 | | 82 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 173.00 | | |
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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 | 45 798.00 | 45 798.00 | | 45 798.00 |
8C Staff and Related Accounts | 12 101.00 | 12 101.00 | | 12 101.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
8E Income Taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UT Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VH Loans with a maturity of more than one year at origin | 43 709.00 | 43 709.00 | | 43 709.00 |
VI Group and Associates | 28 914.00 | 28 914.00 | | 28 914.00 |
VJ Loans taken out during the year | 79 578.00 | | | 79 578.00 |
VK Loans repaid during the year | 35 599.00 | | | 35 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 647.00 | 10 482.00 | 7 165.00 | 17 647.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 665.00 | 192 665.00 | | 192 665.00 |
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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 | -185.00 | | | -185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 356.00 | | | 9 356.00 |
ST Other accounts | 26 674.00 | | | 26 674.00 |
XQ Rental, rental and co-ownership charges | 28 027.00 | | | 28 027.00 |
YU External personnel | 297.00 | | | 297.00 |
YW Business tax | -272.00 | | | -272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -457.00 | | | -457.00 |
YY Amount of VAT collected | 27 034.00 | | | 27 034.00 |
YZ Total deductible VAT on goods and services | 18 219.00 | | | 18 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 355.00 | | | 64 355.00 |
