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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 6 223.00 | 6 223.00 | | 6 223.00 |
AT Other tangible assets | 22 422.00 | 14 198.00 | 8 224.00 | 22 422.00 |
BJ TOTAL (I) | 50 750.00 | 20 421.00 | 30 329.00 | 50 750.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BR Intermediate and finished products | 96 794.00 | | 96 794.00 | 96 794.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 103 055.00 | | 103 055.00 | 103 055.00 |
CO Grand total (0 to V) | 153 805.00 | 20 421.00 | 133 384.00 | 153 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 40 305.00 | | | 40 305.00 |
DG Other reserves | 20 931.00 | | | 20 931.00 |
DH Retained earnings | 23 836.00 | | | 23 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 101 774.00 | | | 101 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | | | 8 442.00 |
DX Trade payables and related accounts | 5 466.00 | | | 5 466.00 |
DY Tax and social security liabilities | 12 970.00 | | | 12 970.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 31 611.00 | | | 31 611.00 |
EE Grand total (I to V) | 133 384.00 | | | 133 384.00 |
EG Accrued income and payables due within one year | 31 611.00 | | | 31 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 57 174.00 | | 57 174.00 | 57 174.00 |
FJ Net sales | 57 174.00 | | 57 174.00 | 57 174.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 57 247.00 | |
FU Purchases of raw materials and other supplies | | | 36 852.00 | |
FV Inventory change (raw materials and supplies) | | | -16 987.00 | |
FW Other purchases and external expenses | | | 17 427.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 49 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 248.00 | | | 57 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 932.00 | | | 48 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | | | 8 316.00 |
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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 | 49 000.00 | | 1 750.00 | 49 000.00 |
I4 DECREASES Grand Total | | | 50 750.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 895.00 | | 1 750.00 | 26 895.00 |
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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 | 18 144.00 | 2 277.00 | | 18 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 144.00 | 2 277.00 | | 18 144.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VM Income taxes | 725.00 | | | 725.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835.00 | 3 835.00 | | 3 835.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 611.00 | 31 611.00 | | 31 611.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | | | 2 175.00 |
ST Other accounts | 6 140.00 | | | 6 140.00 |
XQ Rental, rental and co-ownership charges | 8 618.00 | | | 8 618.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 14 574.00 | | | 14 574.00 |
YZ Total deductible VAT on goods and services | 7 292.00 | | | 7 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 427.00 | | | 17 427.00 |
