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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AP Buildings | 7 100.00 | 79.00 | 7 021.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 13 994.00 | 46 727.00 | 60 721.00 |
AT Other tangible assets | 1 360.00 | 161.00 | 1 199.00 | 1 360.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 490 415.00 | 14 155.00 | 476 260.00 | 490 415.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 138 233.00 | | 138 233.00 | 138 233.00 |
CJ TOTAL (II) | 163 981.00 | | 163 981.00 | 163 981.00 |
CO Grand total (0 to V) | 654 396.00 | 14 155.00 | 640 241.00 | 654 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 53 135.00 | | | 53 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 135.00 | | | 53 135.00 |
DL TOTAL (I) | 55 635.00 | | | 55 635.00 |
DU Loans and Debts from Credit Institutions (3) | 368 292.00 | | | 368 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 544.00 | | | 123 544.00 |
DX Trade payables and related accounts | 28 365.00 | | | 28 365.00 |
DY Tax and social security liabilities | 64 078.00 | | | 64 078.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 584 606.00 | | | 584 606.00 |
EE Grand total (I to V) | 640 241.00 | | | 640 241.00 |
EG Accrued income and payables due within one year | 285 472.00 | | | 285 472.00 |
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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 | 790 147.00 | | 790 147.00 | 790 147.00 |
FJ Net sales | 790 147.00 | | 790 147.00 | 790 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 926.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 809 095.00 | |
FS Purchases of goods (including customs duties) | | | 12 035.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 183 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 197 262.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 250 036.00 | |
FZ Social Security Contributions | | | 74 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 736 530.00 | |
GG - OPERATING RESULT (I - II) | | | 72 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 13 790.00 | | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 095.00 | | | 809 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 959.00 | | | 755 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 135.00 | | | 53 135.00 |
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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 | | | 490 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | | 490 415.00 | |
IO DECREASES Total including other intangible assets | | | 423 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 334.00 | |
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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 | | 14 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 155.00 | | |
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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 | 28 365.00 | 28 365.00 | | 28 365.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8E Income Taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
UZ Social Security, other social security organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 368 292.00 | 67 620.00 | | 368 292.00 |
VI Group and Associates | 123 544.00 | 123 544.00 | | 123 544.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 61 708.00 | | | 61 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 603.00 | 22 269.00 | 5 334.00 | 27 603.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 606.00 | 283 934.00 | | 584 606.00 |
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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 | 5 705.00 | | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 014.00 | | | 78 014.00 |
ST Other accounts | 75 379.00 | | | 75 379.00 |
XQ Rental, rental and co-ownership charges | 43 869.00 | | | 43 869.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 810.00 | | | 7 810.00 |
YY Amount of VAT collected | 47 685.00 | | | 47 685.00 |
YZ Total deductible VAT on goods and services | 42 460.00 | | | 42 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 262.00 | | | 197 262.00 |
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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 | 8.00 | | | 8.00 |
