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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 33 000.00 | | 33 000.00 |
AT Other tangible assets | 17 252.00 | 17 252.00 | | 17 252.00 |
BJ TOTAL (I) | 88 379.00 | 65 613.00 | 22 766.00 | 88 379.00 |
BT Goods | 115 141.00 | 7 000.00 | 108 141.00 | 115 141.00 |
BX Customers and related accounts | 21 111.00 | | 21 111.00 | 21 111.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 142 226.00 | 7 000.00 | 135 226.00 | 142 226.00 |
CO Grand total (0 to V) | 230 605.00 | 72 613.00 | 157 992.00 | 230 605.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
CX Development or Research and Development Expenses | 15 362.00 | 15 362.00 | | 15 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -18 226.00 | | | -18 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | | | 8 583.00 |
DL TOTAL (I) | 44 357.00 | | | 44 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 209.00 | | | 43 209.00 |
DX Trade payables and related accounts | 28 250.00 | | | 28 250.00 |
DY Tax and social security liabilities | 33 229.00 | | | 33 229.00 |
EA Other liabilities | 4 751.00 | | | 4 751.00 |
EC TOTAL (IV) | 113 635.00 | | | 113 635.00 |
EE Grand total (I to V) | 157 992.00 | | | 157 992.00 |
EG Accrued income and payables due within one year | 109 439.00 | | | 109 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 196.00 | | | 4 196.00 |
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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 | 106 773.00 | | 106 773.00 | 106 773.00 |
FG Production sold - services | 12 453.00 | | 12 453.00 | 12 453.00 |
FJ Net sales | 119 226.00 | | 119 226.00 | 119 226.00 |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 129 908.00 | |
FS Purchases of goods (including customs duties) | | | 57 776.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 38 077.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 20 175.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 119 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 908.00 | | | 129 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 325.00 | | | 121 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | | | 8 583.00 |
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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 | 88 379.00 | | | 88 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 362.00 | | | 15 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 88 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 362.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 252.00 | | | 50 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 64 613.00 | 1 000.00 | | 64 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 362.00 | 1 000.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 252.00 | | | 50 252.00 |
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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 | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 28 250.00 | 28 250.00 | | 28 250.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 21 111.00 | | | 21 111.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 169.00 | | | 169.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | | 4 196.00 | 4 196.00 |
VI Group and Associates | 43 209.00 | 43 209.00 | | 43 209.00 |
VN Other taxes, similar payments | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 262.00 | 26 262.00 | | 26 262.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 635.00 | 109 439.00 | 4 196.00 | 113 635.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207.00 | | | 207.00 |
ST Other accounts | 33 334.00 | | | 33 334.00 |
XQ Rental, rental and co-ownership charges | 4 536.00 | | | 4 536.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 077.00 | | | 38 077.00 |
