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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
AT Other tangible assets | 600.00 | 438.00 | 163.00 | 600.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 3 787.00 | 438.00 | 3 350.00 | 3 787.00 |
BL Raw materials, supplies | 73 288.00 | | 73 288.00 | 73 288.00 |
BT Goods | 2 330.00 | 6 600.00 | -4 270.00 | 2 330.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 90 854.00 | 6 600.00 | 84 254.00 | 90 854.00 |
CO Grand total (0 to V) | 94 641.00 | 7 038.00 | 87 603.00 | 94 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 4 922.00 | | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 72 449.00 | | | 72 449.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 6 745.00 | | | 6 745.00 |
DY Tax and social security liabilities | 3 347.00 | | | 3 347.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 15 154.00 | | | 15 154.00 |
EE Grand total (I to V) | 87 603.00 | | | 87 603.00 |
EG Accrued income and payables due within one year | 15 154.00 | | | 15 154.00 |
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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 | 9 601.00 | | 9 601.00 | 9 601.00 |
FG Production sold - services | 41 495.00 | | 41 495.00 | 41 495.00 |
FJ Net sales | 51 096.00 | | 51 096.00 | 51 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 36 792.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 131.00 | | | 52 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 603.00 | | | 50 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | | | 1 528.00 |
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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 | 3 787.00 | | | 3 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 3 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 288.00 | 150.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 150.00 | | 288.00 |
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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 | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 7 313.00 | | | 7 313.00 |
VB VAT | 890.00 | | | 890.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 857.00 | 14 720.00 | 137.00 | 14 857.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154.00 | 15 154.00 | | 15 154.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 293.00 | | | 26 293.00 |
ST Other accounts | 6 167.00 | | | 6 167.00 |
XQ Rental, rental and co-ownership charges | 4 332.00 | | | 4 332.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 10 219.00 | | | 10 219.00 |
YZ Total deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 792.00 | | | 36 792.00 |
