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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 50 541.00 | 16 887.00 | 33 653.00 | 50 541.00 |
AT Other tangible assets | 2 250.00 | 379.00 | 1 870.00 | 2 250.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 404 061.00 | 17 266.00 | 386 794.00 | 404 061.00 |
BL Raw materials, supplies | 14 214.00 | | 14 214.00 | 14 214.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 41 735.00 | | 41 735.00 | 41 735.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 67 474.00 | | 67 474.00 | 67 474.00 |
CO Grand total (0 to V) | 471 535.00 | 17 266.00 | 454 269.00 | 471 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 872.00 | | | 35 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 526.00 | | | 58 526.00 |
DL TOTAL (I) | 95 499.00 | | | 95 499.00 |
DU Loans and Debts from Credit Institutions (3) | 241 888.00 | | | 241 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 965.00 | | | 92 965.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 19 687.00 | | | 19 687.00 |
EC TOTAL (IV) | 358 769.00 | | | 358 769.00 |
EE Grand total (I to V) | 454 269.00 | | | 454 269.00 |
EG Accrued income and payables due within one year | 161 307.00 | | | 161 307.00 |
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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 | 454 047.00 | | 454 047.00 | 454 047.00 |
FJ Net sales | 454 047.00 | | 454 047.00 | 454 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FR Total operating income (I) | | | 457 220.00 | |
FU Purchases of raw materials and other supplies | | | 140 434.00 | |
FV Inventory change (raw materials and supplies) | | | -6 211.00 | |
FW Other purchases and external expenses | | | 79 445.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 113 139.00 | |
FZ Social Security Contributions | | | 30 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 373 418.00 | |
GG - OPERATING RESULT (I - II) | | | 83 801.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | | | 3 173.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 20 773.00 | | | 20 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 220.00 | | | 457 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 693.00 | | | 398 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 526.00 | | | 58 526.00 |
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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 | 403 520.00 | | 541.00 | 403 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 404 061.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 250.00 | | 541.00 | 52 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 7 015.00 | 10 251.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 10 251.00 | | 7 015.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VH Loans with a maturity of more than one year at origin | 241 888.00 | 44 425.00 | 197 462.00 | 241 888.00 |
VI Group and Associates | 92 965.00 | 92 965.00 | | 92 965.00 |
VK Loans repaid during the year | 44 005.00 | | | 44 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 794.00 | 11 524.00 | 3 270.00 | 14 794.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 769.00 | 161 307.00 | 197 462.00 | 358 769.00 |
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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 | 3 813.00 | | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 566.00 | | | 21 566.00 |
ST Other accounts | 19 187.00 | | | 19 187.00 |
XQ Rental, rental and co-ownership charges | 38 692.00 | | | 38 692.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | | | 4 272.00 |
YY Amount of VAT collected | 54 834.00 | | | 54 834.00 |
YZ Total deductible VAT on goods and services | 26 018.00 | | | 26 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 445.00 | | | 79 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
