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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 35 075.00 | | 35 075.00 | 35 075.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 18 527.00 | | 18 527.00 | 18 527.00 |
CO Grand total (0 to V) | 53 602.00 | | 53 602.00 | 53 602.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 575.00 | 19 548.00 | | 22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 3 027.00 | | 3 783.00 |
DL TOTAL (I) | 29 658.00 | 25 875.00 | | 29 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | 12 693.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 8 530.00 | | 8 686.00 |
DX Trade payables and related accounts | 5 912.00 | 1 794.00 | | 5 912.00 |
DY Tax and social security liabilities | 2 181.00 | 2 378.00 | | 2 181.00 |
EA Other liabilities | 440.00 | 2 640.00 | | 440.00 |
EC TOTAL (IV) | 23 943.00 | 28 035.00 | | 23 943.00 |
EE Grand total (I to V) | 53 602.00 | 53 910.00 | | 53 602.00 |
EG Accrued income and payables due within one year | 23 943.00 | 28 035.00 | | 23 943.00 |
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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 | 69 177.00 | | 69 177.00 | 69 177.00 |
FG Production sold - services | 1 532.00 | | 1 532.00 | 1 532.00 |
FJ Net sales | 70 709.00 | | 70 709.00 | 70 709.00 |
FR Total operating income (I) | | | 70 709.00 | |
FS Purchases of goods (including customs duties) | | | 34 399.00 | |
FT Inventory change (goods) | | | 678.00 | |
FW Other purchases and external expenses | | | 12 053.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 12 486.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 66 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 709.00 | 77 196.00 | | 70 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 926.00 | 74 169.00 | | 66 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 3 027.00 | | 3 783.00 |
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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 | 35 075.00 | | | 35 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 35 075.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 6 724.00 | 6 724.00 | | 6 724.00 |
VI Group and Associates | 8 686.00 | 8 686.00 | | 8 686.00 |
VJ Loans taken out during the year | 374.00 | | | 374.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987.00 | 1 987.00 | | 1 987.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 943.00 | 23 943.00 | | 23 943.00 |
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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 | 611.00 | 637.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | 2 245.00 | | 2 245.00 |
ST Other accounts | 4 528.00 | 4 824.00 | | 4 528.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | 5 280.00 | | 5 280.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | 637.00 | | 611.00 |
YY Amount of VAT collected | 6 617.00 | 7 457.00 | | 6 617.00 |
YZ Total deductible VAT on goods and services | 4 901.00 | 5 039.00 | | 4 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 053.00 | 12 349.00 | | 12 053.00 |
