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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 2 697.00 | 344.00 | 3 040.00 |
AT Other tangible assets | 15 789.00 | 13 835.00 | 1 954.00 | 15 789.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 38 071.00 | 16 532.00 | 21 539.00 | 38 071.00 |
BT Goods | 86 390.00 | 39 880.00 | 46 510.00 | 86 390.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 106 672.00 | 39 880.00 | 66 792.00 | 106 672.00 |
CO Grand total (0 to V) | 144 743.00 | 56 412.00 | 88 331.00 | 144 743.00 |
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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 |
DE Statutory or contractual reserves | 40 238.00 | | | 40 238.00 |
DH Retained earnings | 13 931.00 | | | 13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | | | -783.00 |
DL TOTAL (I) | 61 771.00 | | | 61 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 16 330.00 | | | 16 330.00 |
DY Tax and social security liabilities | 8 252.00 | | | 8 252.00 |
EC TOTAL (IV) | 26 560.00 | | | 26 560.00 |
EE Grand total (I to V) | 88 331.00 | | | 88 331.00 |
EG Accrued income and payables due within one year | 24 583.00 | | | 24 583.00 |
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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 | 86 627.00 | | 86 627.00 | 86 627.00 |
FG Production sold - services | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 91 931.00 | | 91 931.00 | 91 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 220.00 | |
FR Total operating income (I) | | | 133 151.00 | |
FS Purchases of goods (including customs duties) | | | 30 565.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 25 735.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 29 797.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 880.00 | |
GF Total Operating Expenses (II) | | | 133 708.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 163.00 | | | 133 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 946.00 | | | 133 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | | | -783.00 |
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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 | 38 004.00 | | 67.00 | 38 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | | 38 071.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 67.00 | 3 930.00 |
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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 | 16 005.00 | 527.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005.00 | 527.00 | | 16 005.00 |
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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 | 41 220.00 | 39 880.00 | 41 220.00 | 41 220.00 |
7B Total provisions for depreciation | 41 220.00 | 39 880.00 | 41 220.00 | 41 220.00 |
7C Grand total | 41 220.00 | 39 880.00 | 41 220.00 | 41 220.00 |
UE of which provisions and reversals: - Operating | | 39 880.00 | 41 220.00 | |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
UX Other trade receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 977.00 | | 1 977.00 | 1 977.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 864.00 | 16 867.00 | 3 997.00 | 20 864.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 560.00 | 24 583.00 | 1 977.00 | 26 560.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | | | 2 798.00 |
ST Other accounts | 7 237.00 | | | 7 237.00 |
XQ Rental, rental and co-ownership charges | 15 699.00 | | | 15 699.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 18 386.00 | | | 18 386.00 |
YZ Total deductible VAT on goods and services | 10 097.00 | | | 10 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 735.00 | | | 25 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
