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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 033.00 | 147.00 | 1 180.00 |
AT Other tangible assets | 9 745.00 | 9 745.00 | | 9 745.00 |
BJ TOTAL (I) | 21 444.00 | 10 778.00 | 10 666.00 | 21 444.00 |
BT Goods | 63 718.00 | 8 745.00 | 54 973.00 | 63 718.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CJ TOTAL (II) | 88 151.00 | 8 745.00 | 79 406.00 | 88 151.00 |
CO Grand total (0 to V) | 109 595.00 | 19 523.00 | 90 072.00 | 109 595.00 |
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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) | 777.00 | | | 777.00 |
DH Retained earnings | 39 942.00 | | | 39 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | | | 5 403.00 |
DL TOTAL (I) | 53 744.00 | | | 53 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 949.00 | | | 25 949.00 |
DX Trade payables and related accounts | 6 428.00 | | | 6 428.00 |
DY Tax and social security liabilities | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 36 327.00 | | | 36 327.00 |
EE Grand total (I to V) | 90 072.00 | | | 90 072.00 |
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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 | | | 58 054.00 | |
FJ Net sales | | | 58 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 733.00 | |
FR Total operating income (I) | | | 72 787.00 | |
FS Purchases of goods (including customs duties) | | | 36 842.00 | |
FT Inventory change (goods) | | | 913.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 66 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 787.00 | | | 72 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 383.00 | | | 67 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | | | 5 403.00 |
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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 | 21 444.00 | | | 21 444.00 |
I4 DECREASES Grand Total | | | 21 444.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925.00 | | | 10 925.00 |
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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 | 10 308.00 | 470.00 | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 308.00 | 470.00 | | 10 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 733.00 | 8 745.00 | 14 733.00 | 14 733.00 |
7B Total provisions for depreciation | 14 733.00 | 8 745.00 | 14 733.00 | 14 733.00 |
7C Grand total | 14 733.00 | 8 745.00 | 14 733.00 | 14 733.00 |
UE of which provisions and reversals: - Operating | | 8 745.00 | 14 733.00 | |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 327.00 | 36 327.00 | | 36 327.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172.00 | | | 172.00 |
ST Other accounts | 3 769.00 | | | 3 769.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 11 533.00 | | | 11 533.00 |
YZ Total deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 941.00 | | | 17 941.00 |
