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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 14 866.00 | | 14 866.00 |
AT Other tangible assets | 17 041.00 | 14 942.00 | 2 099.00 | 17 041.00 |
BJ TOTAL (I) | 62 198.00 | 30 099.00 | 32 099.00 | 62 198.00 |
BL Raw materials, supplies | 14 615.00 | | 14 615.00 | 14 615.00 |
BT Goods | 31 785.00 | | 31 785.00 | 31 785.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 50 138.00 | | 50 138.00 | 50 138.00 |
CO Grand total (0 to V) | 112 336.00 | 30 099.00 | 82 237.00 | 112 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 18.00 | 8 826.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | 192.00 | | -1 381.00 |
DL TOTAL (I) | 16 438.00 | 17 818.00 | | 16 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517.00 | 8 727.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 809.00 | 45 005.00 | | 52 809.00 |
DX Trade payables and related accounts | 4 383.00 | 5 002.00 | | 4 383.00 |
DY Tax and social security liabilities | 3 091.00 | 8 383.00 | | 3 091.00 |
EC TOTAL (IV) | 65 799.00 | 67 116.00 | | 65 799.00 |
EE Grand total (I to V) | 82 237.00 | 84 935.00 | | 82 237.00 |
EG Accrued income and payables due within one year | 11 526.00 | 19 401.00 | | 11 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 807.00 | 5 044.00 | | 2 807.00 |
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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 | 89 495.00 | | 89 495.00 | 89 495.00 |
FD Production sold - goods | 32 888.00 | | 32 888.00 | 32 888.00 |
FG Production sold - services | 1 699.00 | | 1 699.00 | 1 699.00 |
FJ Net sales | 124 082.00 | | 124 082.00 | 124 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 084.00 | |
FS Purchases of goods (including customs duties) | | | 43 725.00 | |
FT Inventory change (goods) | | | -8 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 368.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 32 860.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 122 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 588.00 | 8 273.00 | | 7 588.00 |
HE Exceptional expenses on management operations | 3 064.00 | 491.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 491.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -491.00 | | -3 064.00 |
HK Income tax | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 084.00 | 125 004.00 | | 124 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 464.00 | 124 812.00 | | 125 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | 192.00 | | -1 381.00 |
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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 | 62 198.00 | | | 62 198.00 |
I4 DECREASES Grand Total | | | 62 198.00 | |
IO DECREASES Total including other intangible assets | | | 30 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 291.00 | | | 30 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 907.00 | | | 31 907.00 |
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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 | 28 547.00 | 1 552.00 | | 28 547.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | 1 552.00 | | 28 256.00 |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 1 092.00 | 1 715.00 | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 52 809.00 | 250.00 | 52 559.00 | 52 809.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 338.00 | | 3 338.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 799.00 | 11 526.00 | 54 273.00 | 65 799.00 |
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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 | 912.00 | 163.00 | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 3 107.00 | | 2 048.00 |
ST Other accounts | 12 862.00 | 14 716.00 | | 12 862.00 |
XQ Rental, rental and co-ownership charges | 13 379.00 | 13 379.00 | | 13 379.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 022.00 | 1 008.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | 1 171.00 | | 1 934.00 |
YY Amount of VAT collected | 24 816.00 | 27 377.00 | | 24 816.00 |
YZ Total deductible VAT on goods and services | 16 659.00 | 14 801.00 | | 16 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 289.00 | 31 201.00 | | 28 289.00 |
