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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 627.00 | 4 577.00 | 1 050.00 | 5 627.00 |
BT Goods | 52 883.00 | 16 802.00 | 36 081.00 | 52 883.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 77 782.00 | 16 802.00 | 60 980.00 | 77 782.00 |
CO Grand total (0 to V) | 83 409.00 | 21 379.00 | 62 030.00 | 83 409.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -8 338.00 | | | -8 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | | | 4 394.00 |
DL TOTAL (I) | 8 615.00 | | | 8 615.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 407.00 | | | 34 407.00 |
DX Trade payables and related accounts | 7 282.00 | | | 7 282.00 |
DY Tax and social security liabilities | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 53 415.00 | | | 53 415.00 |
EE Grand total (I to V) | 62 030.00 | | | 62 030.00 |
EG Accrued income and payables due within one year | 53 415.00 | | | 53 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 29 176.00 | 1 923.00 | 31 099.00 | 29 176.00 |
FG Production sold - services | 68 224.00 | 1 211.00 | 69 435.00 | 68 224.00 |
FJ Net sales | 97 400.00 | 3 134.00 | 100 534.00 | 97 400.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 100 709.00 | |
FS Purchases of goods (including customs duties) | | | 18 509.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 22 246.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 97 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 700.00 | | | 101 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 306.00 | | | 97 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | | | 4 394.00 |
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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 | 5 627.00 | | | 5 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 5 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151.00 | | | 3 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 372.00 | 206.00 | | 4 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 206.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 14 349.00 | 2 453.00 | | 14 349.00 |
7B Total provisions for depreciation | 14 349.00 | 2 453.00 | | 14 349.00 |
7C Grand total | 14 349.00 | 2 453.00 | | 14 349.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
VB VAT | 686.00 | | | 686.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 34 407.00 | 34 407.00 | | 34 407.00 |
VK Loans repaid during the year | 845.00 | | | 845.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 482.00 | 10 432.00 | 1 050.00 | 11 482.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 415.00 | 53 415.00 | | 53 415.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | | | 4 576.00 |
ST Other accounts | 8 347.00 | | | 8 347.00 |
XQ Rental, rental and co-ownership charges | 9 322.00 | | | 9 322.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
YY Amount of VAT collected | 19 114.00 | | | 19 114.00 |
YZ Total deductible VAT on goods and services | 5 570.00 | | | 5 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 246.00 | | | 22 246.00 |
