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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 14 287.00 | 5 881.00 | 8 406.00 | 14 287.00 |
AT Other tangible assets | 124 137.00 | 55 932.00 | 68 205.00 | 124 137.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 227 924.00 | 61 813.00 | 166 111.00 | 227 924.00 |
BL Raw materials, supplies | 21 118.00 | | 21 118.00 | 21 118.00 |
BT Goods | 15 023.00 | | 15 023.00 | 15 023.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 42 314.00 | | 42 314.00 | 42 314.00 |
CJ TOTAL (II) | 79 276.00 | | 79 276.00 | 79 276.00 |
CO Grand total (0 to V) | 307 200.00 | 61 813.00 | 245 387.00 | 307 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 574.00 | | | 9 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | | | 50 008.00 |
DL TOTAL (I) | 67 832.00 | | | 67 832.00 |
DU Loans and Debts from Credit Institutions (3) | 88 129.00 | | | 88 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 031.00 | | | 12 031.00 |
DX Trade payables and related accounts | 57 044.00 | | | 57 044.00 |
DY Tax and social security liabilities | 20 348.00 | | | 20 348.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 177 555.00 | | | 177 555.00 |
EE Grand total (I to V) | 245 387.00 | | | 245 387.00 |
EG Accrued income and payables due within one year | 177 248.00 | | | 177 248.00 |
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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 | 1 016 919.00 | | 1 016 919.00 | 1 016 919.00 |
FJ Net sales | 1 016 919.00 | | 1 016 919.00 | 1 016 919.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 016 921.00 | |
FS Purchases of goods (including customs duties) | | | 14 597.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 762 066.00 | |
FV Inventory change (raw materials and supplies) | | | 22 440.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 40 580.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 908.00 | |
GG - OPERATING RESULT (I - II) | | | 68 014.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | | | -4 541.00 |
HK Income tax | 11 838.00 | | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 921.00 | | | 1 016 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 913.00 | | | 966 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 008.00 | | | 50 008.00 |
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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 | 145 537.00 | | 89 887.00 | 145 537.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 4 500.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 227 924.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 537.00 | | 4 887.00 | 133 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 46 030.00 | 15 783.00 | | 46 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 030.00 | 15 783.00 | | 46 030.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 57 044.00 | 57 044.00 | | 57 044.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 641.00 | | | 641.00 |
VH Loans with a maturity of more than one year at origin | 88 129.00 | 88 129.00 | | 88 129.00 |
VI Group and Associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321.00 | 821.00 | 4 500.00 | 5 321.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 555.00 | 177 555.00 | | 177 555.00 |
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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 | 14 522.00 | | | 14 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 932.00 | | | 8 932.00 |
ST Other accounts | 32 522.00 | | | 32 522.00 |
XQ Rental, rental and co-ownership charges | 31 973.00 | | | 31 973.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 522.00 | | | 14 522.00 |
YY Amount of VAT collected | 202 714.00 | | | 202 714.00 |
YZ Total deductible VAT on goods and services | 164 198.00 | | | 164 198.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 427.00 | | | 73 427.00 |
