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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 25 523.00 | 23 406.00 | 2 117.00 | 25 523.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 67 943.00 | 25 997.00 | 41 946.00 | 67 943.00 |
BT Goods | 57 142.00 | 36 615.00 | 20 527.00 | 57 142.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 125 968.00 | | 125 968.00 | 125 968.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 195 600.00 | 36 615.00 | 158 985.00 | 195 600.00 |
CO Grand total (0 to V) | 263 544.00 | 62 612.00 | 200 931.00 | 263 544.00 |
CP Shares due in less than one year | 16 656.00 | | | 16 656.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -51 582.00 | -17 144.00 | | -51 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | -34 438.00 | | 764.00 |
DL TOTAL (I) | 152 762.00 | 151 998.00 | | 152 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 754.00 | 45 472.00 | | 12 754.00 |
DX Trade payables and related accounts | 23 660.00 | 14 891.00 | | 23 660.00 |
DY Tax and social security liabilities | 11 755.00 | 18 080.00 | | 11 755.00 |
EC TOTAL (IV) | 48 169.00 | 78 444.00 | | 48 169.00 |
EE Grand total (I to V) | 200 931.00 | 230 442.00 | | 200 931.00 |
EG Accrued income and payables due within one year | 48 169.00 | 78 444.00 | | 48 169.00 |
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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 | | | 337 750.00 | |
FJ Net sales | | | 337 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 361.00 | |
FS Purchases of goods (including customs duties) | | | 191 586.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 68 237.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 52 556.00 | |
FZ Social Security Contributions | | | 16 877.00 | |
GB Operating Expenses - Provisions | | | 37 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 808.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 571.00 | 327 616.00 | | 367 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 808.00 | 362 054.00 | | 366 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | -34 438.00 | | 764.00 |
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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 | 66 836.00 | | 1 108.00 | 66 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 656.00 | |
I4 DECREASES Grand Total | | | 67 943.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 007.00 | | 1 108.00 | 27 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 656.00 | | | 16 656.00 |
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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 | 25 548.00 | 449.00 | | 25 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 548.00 | 449.00 | | 25 548.00 |
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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 | 29 559.00 | 36 615.00 | 29 559.00 | 29 559.00 |
7B Total provisions for depreciation | 29 559.00 | 36 615.00 | 29 559.00 | 29 559.00 |
7C Grand total | 29 559.00 | 36 615.00 | 29 559.00 | 29 559.00 |
UE of which provisions and reversals: - Operating | | | 29 559.00 | |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 913.00 | 77.00 | 3 991.00 |
UT Other financial assets | 16 656.00 | | | 16 656.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VI Group and Associates | 12 754.00 | 12 754.00 | | 12 754.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VS Prepaid expenses | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 147.00 | 12 274.00 | 16 873.00 | 29 147.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 169.00 | 48 092.00 | 77.00 | 48 169.00 |
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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 | 1 952.00 | 2 087.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 085.00 | 10 173.00 | | 10 085.00 |
ST Other accounts | 20 968.00 | 18 572.00 | | 20 968.00 |
XQ Rental, rental and co-ownership charges | 34 467.00 | 34 332.00 | | 34 467.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 717.00 | 1 930.00 | | 2 717.00 |
YW Business tax | 791.00 | 601.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 743.00 | 2 688.00 | | 2 743.00 |
YY Amount of VAT collected | 67 550.00 | 60 229.00 | | 67 550.00 |
YZ Total deductible VAT on goods and services | 44 646.00 | 42 913.00 | | 44 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 237.00 | 65 008.00 | | 68 237.00 |
