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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 | 68 034.00 | | 68 034.00 | 68 034.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 202 686.00 | | 202 686.00 | 202 686.00 |
CJ TOTAL (II) | 278 546.00 | | 278 545.00 | 278 546.00 |
CO Grand total (0 to V) | 293 546.00 | | 293 546.00 | 293 546.00 |
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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 | 10 523.00 | | | 10 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 340.00 | | | 48 340.00 |
DL TOTAL (I) | 69 863.00 | | | 69 863.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 657.00 | | | 89 657.00 |
DX Trade payables and related accounts | 46 954.00 | | | 46 954.00 |
DY Tax and social security liabilities | 7 071.00 | | | 7 071.00 |
EC TOTAL (IV) | 223 682.00 | | | 223 682.00 |
EE Grand total (I to V) | 293 546.00 | | | 293 546.00 |
EG Accrued income and payables due within one year | 156 687.00 | | | 156 687.00 |
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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 | 268 498.00 | | 268 498.00 | 268 498.00 |
FJ Net sales | 268 498.00 | | 268 498.00 | 268 498.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 273 063.00 | |
FU Purchases of raw materials and other supplies | | | 19 717.00 | |
FV Inventory change (raw materials and supplies) | | | 139 693.00 | |
FW Other purchases and external expenses | | | 37 652.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 211 537.00 | |
GG - OPERATING RESULT (I - II) | | | 61 525.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HK Income tax | 9 842.00 | | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 063.00 | | | 273 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 723.00 | | | 224 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 340.00 | | | 48 340.00 |
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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 | 46 954.00 | 46 954.00 | | 46 954.00 |
8E Income Taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 13 004.00 | 66 995.00 | 80 000.00 |
VI Group and Associates | 89 657.00 | 89 657.00 | | 89 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825.00 | 7 825.00 | | 7 825.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 682.00 | 156 687.00 | 66 995.00 | 223 682.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | | | 12 005.00 |
ST Other accounts | 957.00 | | | 957.00 |
XQ Rental, rental and co-ownership charges | 8 580.00 | | | 8 580.00 |
YT Subcontracting | 16 109.00 | | | 16 109.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 42 502.00 | | | 42 502.00 |
YZ Total deductible VAT on goods and services | 14 794.00 | | | 14 794.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 652.00 | | | 37 652.00 |
