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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 82 786.00 | | 82 786.00 | 82 786.00 |
AR Technical installations, industrial equipment and tools | 78 646.00 | 75 677.00 | 2 968.00 | 78 646.00 |
AT Other tangible assets | 70 004.00 | 55 530.00 | 14 474.00 | 70 004.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 266 436.00 | 132 457.00 | 133 978.00 | 266 436.00 |
BL Raw materials, supplies | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 26 107.00 | | 26 107.00 | 26 107.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 159.00 | | 100 159.00 | 100 159.00 |
CJ TOTAL (II) | 185 592.00 | | 185 592.00 | 185 592.00 |
CO Grand total (0 to V) | 452 029.00 | 132 457.00 | 319 571.00 | 452 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 964.00 | | | 71 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | | | 15 204.00 |
DL TOTAL (I) | 92 669.00 | | | 92 669.00 |
DU Loans and Debts from Credit Institutions (3) | 22 240.00 | | | 22 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 78 866.00 | | | 78 866.00 |
DY Tax and social security liabilities | 75 794.00 | | | 75 794.00 |
EC TOTAL (IV) | 226 902.00 | | | 226 902.00 |
EE Grand total (I to V) | 319 571.00 | | | 319 571.00 |
EG Accrued income and payables due within one year | 212 342.00 | | | 212 342.00 |
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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 | 855 941.00 | | 855 941.00 | 855 941.00 |
FJ Net sales | 855 941.00 | | 855 941.00 | 855 941.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 913.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 876 944.00 | |
FU Purchases of raw materials and other supplies | | | 232 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 316 497.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 218 915.00 | |
FZ Social Security Contributions | | | 56 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 858 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 074.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 913.00 | | | 18 913.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 945.00 | | | 876 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 740.00 | | | 861 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | | | 15 204.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 401.00 | |
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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 | 78 866.00 | 78 866.00 | | 78 866.00 |
8C Staff and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8D Social Security and Other Social Organizations | 34 885.00 | 34 885.00 | | 34 885.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 22 240.00 | 7 680.00 | 14 559.00 | 22 240.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 19 560.00 | | | 19 560.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VM Income taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 959.00 | 60 959.00 | | 60 959.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 902.00 | 212 342.00 | 14 559.00 | 226 902.00 |
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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 | 12 730.00 | | | 12 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 093.00 | | | 18 093.00 |
ST Other accounts | 149 173.00 | | | 149 173.00 |
XQ Rental, rental and co-ownership charges | 149 230.00 | | | 149 230.00 |
YW Business tax | 4 524.00 | | | 4 524.00 |
YY Amount of VAT collected | 94 894.00 | | | 94 894.00 |
YZ Total deductible VAT on goods and services | 72 787.00 | | | 72 787.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 497.00 | | | 316 497.00 |
