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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 | 297.00 | 124.00 | 172.00 | 297.00 |
AT Other tangible assets | 979.00 | 44.00 | 935.00 | 979.00 |
BJ TOTAL (I) | 1 276.00 | 169.00 | 1 107.00 | 1 276.00 |
BR Intermediate and finished products | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 17 482.00 | | 17 482.00 | 17 482.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 40 809.00 | | 40 809.00 | 40 809.00 |
CO Grand total (0 to V) | 42 086.00 | 169.00 | 41 917.00 | 42 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 10 200.00 | | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858.00 | | | 25 858.00 |
DX Trade payables and related accounts | 4 904.00 | | | 4 904.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 31 716.00 | | | 31 716.00 |
EE Grand total (I to V) | 41 917.00 | | | 41 917.00 |
EG Accrued income and payables due within one year | 31 716.00 | | | 31 716.00 |
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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 | 87 298.00 | 21 699.00 | 108 998.00 | 87 298.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 87 304.00 | 21 699.00 | 109 004.00 | 87 304.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 109 053.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 43 482.00 | |
FV Inventory change (raw materials and supplies) | | | -9 328.00 | |
FW Other purchases and external expenses | | | 67 949.00 | |
FY Salaries and Wages | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 103 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 053.00 | | | 109 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 852.00 | | | 103 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | | | 5 200.00 |
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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 | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 1 276.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 17 482.00 | | | 17 482.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VI Group and Associates | 25 858.00 | 25 858.00 | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 246.00 | 19 246.00 | | 19 246.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716.00 | 31 716.00 | | 31 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 328.00 | | | 28 328.00 |
ST Other accounts | 31 855.00 | | | 31 855.00 |
XQ Rental, rental and co-ownership charges | 7 765.00 | | | 7 765.00 |
YY Amount of VAT collected | 17 473.00 | | | 17 473.00 |
YZ Total deductible VAT on goods and services | 857.00 | | | 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 949.00 | | | 67 949.00 |
