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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 6 223.00 | 6 223.00 | | 6 223.00 |
AT Other tangible assets | 20 672.00 | 11 921.00 | 8 751.00 | 20 672.00 |
BJ TOTAL (I) | 49 000.00 | 18 144.00 | 30 856.00 | 49 000.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BR Intermediate and finished products | 79 681.00 | | 79 681.00 | 79 681.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 84 824.00 | | 84 824.00 | 84 824.00 |
CO Grand total (0 to V) | 133 824.00 | 18 144.00 | 115 680.00 | 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 40 305.00 | | | 40 305.00 |
DG Other reserves | 20 931.00 | | | 20 931.00 |
DH Retained earnings | 18 031.00 | | | 18 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 93 457.00 | | | 93 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | | | 13 183.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 3 286.00 | | | 3 286.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 22 223.00 | | | 22 223.00 |
EE Grand total (I to V) | 115 680.00 | | | 115 680.00 |
EG Accrued income and payables due within one year | 22 223.00 | | | 22 223.00 |
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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 | 83 870.00 | | 83 870.00 | 83 870.00 |
FJ Net sales | 83 870.00 | | 83 870.00 | 83 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 834.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 121 791.00 | |
FU Purchases of raw materials and other supplies | | | 46 981.00 | |
FV Inventory change (raw materials and supplies) | | | 24 427.00 | |
FW Other purchases and external expenses | | | 23 400.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 115 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 834.00 | | | 37 834.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 793.00 | | | 121 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 988.00 | | | 115 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | | | 5 805.00 |
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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 | 43 756.00 | | 5 244.00 | 43 756.00 |
I4 DECREASES Grand Total | | | 49 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 651.00 | | 5 244.00 | 21 651.00 |
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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 | 16 066.00 | 2 078.00 | | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 066.00 | 2 078.00 | | 16 066.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 13 183.00 | 13 183.00 | | 13 183.00 |
VM Income taxes | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 223.00 | 22 223.00 | | 22 223.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 10 151.00 | | | 10 151.00 |
XQ Rental, rental and co-ownership charges | 8 618.00 | | | 8 618.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 20 116.00 | | | 20 116.00 |
YZ Total deductible VAT on goods and services | 11 195.00 | | | 11 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 400.00 | | | 23 400.00 |
