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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 4 680.00 | 15 220.00 | 19 900.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 250 887.00 | 4 680.00 | 246 207.00 | 250 887.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 38 574.00 | | 38 574.00 | 38 574.00 |
CJ TOTAL (II) | 51 401.00 | | 51 401.00 | 51 401.00 |
CO Grand total (0 to V) | 302 288.00 | 4 680.00 | 297 608.00 | 302 288.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | | | 28 747.00 |
DL TOTAL (I) | 38 747.00 | | | 38 747.00 |
DU Loans and Debts from Credit Institutions (3) | 171 603.00 | | | 171 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | | | 60 608.00 |
DX Trade payables and related accounts | 9 042.00 | | | 9 042.00 |
DY Tax and social security liabilities | 16 143.00 | | | 16 143.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 258 860.00 | | | 258 860.00 |
EE Grand total (I to V) | 297 608.00 | | | 297 608.00 |
EG Accrued income and payables due within one year | 53 733.00 | | | 53 733.00 |
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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 | 7 734.00 | | 7 734.00 | 7 734.00 |
FD Production sold - goods | 214 899.00 | | 214 899.00 | 214 899.00 |
FJ Net sales | 222 634.00 | | 222 634.00 | 222 634.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 222 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 64 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 57 683.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 43 277.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 191 471.00 | |
GG - OPERATING RESULT (I - II) | | | 31 173.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 497.00 | | | 7 497.00 |
HD Total exceptional income (VII) | 7 497.00 | | | 7 497.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | | | 5 542.00 |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 141.00 | | | 230 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 394.00 | | | 201 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | | | 28 747.00 |
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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 | | | 252 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 987.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 250 887.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 19 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 987.00 | |
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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 | | 5 880.00 | 1 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 880.00 | 1 200.00 | |
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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 987.00 | | | 987.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 171 603.00 | 26 476.00 | 110 983.00 | 171 603.00 |
VI Group and Associates | 60 608.00 | 608.00 | | 60 608.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 21 535.00 | | | 21 535.00 |
VP Miscellaneous | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551.00 | 9 563.00 | 987.00 | 10 551.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 860.00 | 53 733.00 | 110 983.00 | 258 860.00 |
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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 | 8 146.00 | | | 8 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 608.00 | | | 13 608.00 |
ST Other accounts | 32 624.00 | | | 32 624.00 |
XQ Rental, rental and co-ownership charges | 11 451.00 | | | 11 451.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 140.00 | | | 9 140.00 |
YY Amount of VAT collected | 15 936.00 | | | 15 936.00 |
YZ Total deductible VAT on goods and services | 13 789.00 | | | 13 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 683.00 | | | 57 683.00 |
