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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 2 461.00 | 579.00 | 3 040.00 |
AT Other tangible assets | 15 789.00 | 13 543.00 | 2 246.00 | 15 789.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 38 004.00 | 16 005.00 | 21 999.00 | 38 004.00 |
BT Goods | 86 500.00 | 41 220.00 | 45 280.00 | 86 500.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 102 874.00 | 41 220.00 | 61 654.00 | 102 874.00 |
CO Grand total (0 to V) | 140 878.00 | 57 225.00 | 83 653.00 | 140 878.00 |
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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 |
DE Statutory or contractual reserves | 40 233.00 | | | 40 233.00 |
DH Retained earnings | 9 759.00 | | | 9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | | | 4 172.00 |
DL TOTAL (I) | 62 554.00 | | | 62 554.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 6 148.00 | | | 6 148.00 |
DY Tax and social security liabilities | 4 921.00 | | | 4 921.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 21 099.00 | | | 21 099.00 |
EE Grand total (I to V) | 83 653.00 | | | 83 653.00 |
EG Accrued income and payables due within one year | 19 122.00 | | | 19 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 303.00 | | | 7 303.00 |
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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 | 85 361.00 | | 85 361.00 | 85 361.00 |
FG Production sold - services | 4 828.00 | | 4 828.00 | 4 828.00 |
FJ Net sales | 90 189.00 | | 90 189.00 | 90 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 680.00 | |
FR Total operating income (I) | | | 133 869.00 | |
FS Purchases of goods (including customs duties) | | | 29 682.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 23 686.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 21 612.00 | |
FZ Social Security Contributions | | | 5 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 220.00 | |
GF Total Operating Expenses (II) | | | 129 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 694.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 214.00 | | | 135 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 042.00 | | | 131 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | | | 4 172.00 |
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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 | 38 041.00 | | -36.00 | 38 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 38 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | -36.00 | 3 966.00 |
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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 | 15 367.00 | 638.00 | | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 638.00 | | 15 367.00 |
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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 | 43 680.00 | 41 220.00 | 43 680.00 | 43 680.00 |
7B Total provisions for depreciation | 43 680.00 | 41 220.00 | 43 680.00 | 43 680.00 |
7C Grand total | 43 680.00 | 41 220.00 | 43 680.00 | 43 680.00 |
UE of which provisions and reversals: - Operating | | 41 220.00 | 43 680.00 | |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 1 280.00 | | | 1 280.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 1 977.00 | | 1 977.00 | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | | | 11 040.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 16 374.00 | 3 930.00 | 20 304.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 099.00 | 19 122.00 | 1 977.00 | 21 099.00 |
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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 | 1 374.00 | | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 556.00 | | | 3 556.00 |
ST Other accounts | 5 436.00 | | | 5 436.00 |
XQ Rental, rental and co-ownership charges | 14 644.00 | | | 14 644.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YY Amount of VAT collected | 18 037.00 | | | 18 037.00 |
YZ Total deductible VAT on goods and services | 9 637.00 | | | 9 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 636.00 | | | 23 636.00 |
