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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 856.00 | 133.00 | 7 990.00 |
AT Other tangible assets | 28 656.00 | 27 419.00 | 1 238.00 | 28 656.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 50 344.00 | 35 275.00 | 15 069.00 | 50 344.00 |
BT Goods | 29 373.00 | | 29 373.00 | 29 373.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 31 308.00 | | 31 308.00 | 31 308.00 |
CJ TOTAL (II) | 65 032.00 | | 65 032.00 | 65 032.00 |
CO Grand total (0 to V) | 115 376.00 | 35 275.00 | 80 101.00 | 115 376.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 8 569.00 | 16 209.00 | | 8 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | -7 640.00 | | 19 871.00 |
DL TOTAL (I) | 61 979.00 | 42 108.00 | | 61 979.00 |
DX Trade payables and related accounts | 5 162.00 | 5 471.00 | | 5 162.00 |
DY Tax and social security liabilities | 12 959.00 | 10 156.00 | | 12 959.00 |
EC TOTAL (IV) | 18 122.00 | 15 627.00 | | 18 122.00 |
EE Grand total (I to V) | 80 101.00 | 57 735.00 | | 80 101.00 |
EG Accrued income and payables due within one year | 18 122.00 | 15 627.00 | | 18 122.00 |
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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 | 154 636.00 | | 154 636.00 | 154 636.00 |
FJ Net sales | 154 636.00 | | 154 636.00 | 154 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 410.00 | |
FS Purchases of goods (including customs duties) | | | 69 767.00 | |
FT Inventory change (goods) | | | -7 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 12 001.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 37 986.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 566.00 | 133 289.00 | | 156 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 695.00 | 140 929.00 | | 136 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | -7 640.00 | | 19 871.00 |
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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 | 51 955.00 | | 1 650.00 | 51 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 50 344.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 36 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 257.00 | | 1 650.00 | 38 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 37 698.00 | 838.00 | 3 261.00 | 37 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 698.00 | 838.00 | 3 261.00 | 37 698.00 |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 100.00 | | | 100.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378.00 | 7 378.00 | | 7 378.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 122.00 | 18 122.00 | | 18 122.00 |
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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 | 5 616.00 | 4 815.00 | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | 3 371.00 | | 3 607.00 |
ST Other accounts | 8 058.00 | 7 072.00 | | 8 058.00 |
XQ Rental, rental and co-ownership charges | 119.00 | 119.00 | | 119.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 217.00 | 194.00 | | 217.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | 5 795.00 | | 6 616.00 |
YY Amount of VAT collected | 9 025.00 | 7 328.00 | | 9 025.00 |
YZ Total deductible VAT on goods and services | 5 658.00 | 4 733.00 | | 5 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 001.00 | 10 756.00 | | 12 001.00 |
