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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 31 023.00 | 24 861.00 | 6 162.00 | 31 023.00 |
AT Other tangible assets | 8 244.00 | 2 482.00 | 5 762.00 | 8 244.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 380 667.00 | 27 343.00 | 353 324.00 | 380 667.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 31 339.00 | | 31 339.00 | 31 339.00 |
CO Grand total (0 to V) | 412 006.00 | 27 343.00 | 384 663.00 | 412 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 394.00 | | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 122.00 | | | 24 122.00 |
DL TOTAL (I) | 46 516.00 | | | 46 516.00 |
DU Loans and Debts from Credit Institutions (3) | 182 302.00 | | | 182 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 518.00 | | | 111 518.00 |
DX Trade payables and related accounts | 9 457.00 | | | 9 457.00 |
DY Tax and social security liabilities | 34 870.00 | | | 34 870.00 |
EC TOTAL (IV) | 338 147.00 | | | 338 147.00 |
EE Grand total (I to V) | 384 663.00 | | | 384 663.00 |
EG Accrued income and payables due within one year | 214 840.00 | | | 214 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 855.00 | | | 18 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 007.00 | | 219 007.00 | 219 007.00 |
FJ Net sales | 219 007.00 | | 219 007.00 | 219 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 939.00 | |
FU Purchases of raw materials and other supplies | | | 43 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 75 987.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 51 749.00 | |
FZ Social Security Contributions | | | 7 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 603.00 | |
GG - OPERATING RESULT (I - II) | | | 37 335.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 943.00 | | | 224 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 821.00 | | | 200 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 122.00 | | | 24 122.00 |
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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 | 376 468.00 | | 4 199.00 | 376 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 380 667.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 068.00 | | 4 199.00 | 35 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 19 145.00 | 8 199.00 | | 19 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 8 199.00 | | 19 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8C Staff and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 18 855.00 | 18 855.00 | | 18 855.00 |
VH Loans with a maturity of more than one year at origin | 163 447.00 | 40 139.00 | 123 307.00 | 163 447.00 |
VI Group and Associates | 109 418.00 | 109 418.00 | | 109 418.00 |
VJ Loans taken out during the year | 2 100.00 | | | 2 100.00 |
VM Income taxes | 328.00 | | | 328.00 |
VN Other taxes, similar payments | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 5 029.00 | 11 400.00 | 16 429.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 147.00 | 214 840.00 | 123 307.00 | 338 147.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | | | 6 998.00 |
ST Other accounts | 20 024.00 | | | 20 024.00 |
XQ Rental, rental and co-ownership charges | 48 965.00 | | | 48 965.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | | | 2 147.00 |
YY Amount of VAT collected | 23 030.00 | | | 23 030.00 |
YZ Total deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 987.00 | | | 75 987.00 |
