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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 6 952.00 | 3 858.00 | 3 094.00 | 6 952.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 4 732.00 | 3 457.00 | 8 190.00 |
AT Other tangible assets | 14 837.00 | 8 861.00 | 5 976.00 | 14 837.00 |
BJ TOTAL (I) | 94 979.00 | 17 452.00 | 77 527.00 | 94 979.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 74 879.00 | | 74 879.00 | 74 879.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 89 452.00 | | 89 452.00 | 89 452.00 |
CO Grand total (0 to V) | 184 431.00 | 17 452.00 | 166 979.00 | 184 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 335.00 | -31 524.00 | | -31 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | 188.00 | | 4 500.00 |
DL TOTAL (I) | 33 165.00 | 28 665.00 | | 33 165.00 |
DU Loans and Debts from Credit Institutions (3) | 64 445.00 | 78 052.00 | | 64 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 25 782.00 | 21 017.00 | | 25 782.00 |
DY Tax and social security liabilities | 8 326.00 | 5 878.00 | | 8 326.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 133 815.00 | 139 947.00 | | 133 815.00 |
EE Grand total (I to V) | 166 979.00 | 168 611.00 | | 166 979.00 |
EG Accrued income and payables due within one year | 81 746.00 | 76 621.00 | | 81 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 3 582.00 | | 1 120.00 |
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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 | 185 489.00 | | 185 489.00 | 185 489.00 |
FJ Net sales | 185 489.00 | | 185 489.00 | 185 489.00 |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 186 050.00 | |
FS Purchases of goods (including customs duties) | | | 131 927.00 | |
FT Inventory change (goods) | | | -5 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 23 606.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 180 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 169.00 | 289.00 | | 169.00 |
HE Exceptional expenses on management operations | 35.00 | 442.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 442.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -442.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 158.00 | 191 951.00 | | 186 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 658.00 | 191 762.00 | | 181 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | 188.00 | | 4 500.00 |
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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 | 94 979.00 | | | 94 979.00 |
I4 DECREASES Grand Total | | | 94 979.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 979.00 | | | 29 979.00 |
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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 | 14 376.00 | 3 075.00 | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 376.00 | 3 075.00 | | 14 376.00 |
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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 | 25 782.00 | 25 782.00 | | 25 782.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VB VAT | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 63 325.00 | 11 256.00 | 52 069.00 | 63 325.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VM Income taxes | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475.00 | 2 475.00 | | 2 475.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 815.00 | 81 746.00 | 52 069.00 | 133 815.00 |
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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 | 1 642.00 | 1 207.00 | | 1 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 9 418.00 | 11 927.00 | | 9 418.00 |
XQ Rental, rental and co-ownership charges | 7 760.00 | 7 831.00 | | 7 760.00 |
YW Business tax | 908.00 | 925.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | 2 132.00 | | 2 550.00 |
YY Amount of VAT collected | 56 327.00 | 55 302.00 | | 56 327.00 |
YZ Total deductible VAT on goods and services | 28 588.00 | 33 276.00 | | 28 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 220.00 | 19 802.00 | | 17 220.00 |
