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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 000.00 | 534.00 | 466.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 2 052.00 | | 2 052.00 |
AT Other tangible assets | 26 212.00 | 26 212.00 | | 26 212.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 52 284.00 | 28 798.00 | 23 485.00 | 52 284.00 |
BT Goods | 79 501.00 | 7 680.00 | 71 821.00 | 79 501.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 99 410.00 | 7 680.00 | 91 730.00 | 99 410.00 |
CO Grand total (0 to V) | 151 693.00 | 36 478.00 | 115 215.00 | 151 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 111.00 | 50 198.00 | | 43 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | 913.00 | | -2 102.00 |
DL TOTAL (I) | 91 771.00 | 101 873.00 | | 91 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 2 493.00 | | 1 954.00 |
DX Trade payables and related accounts | 5 471.00 | 4 789.00 | | 5 471.00 |
DY Tax and social security liabilities | 14 588.00 | 16 930.00 | | 14 588.00 |
EA Other liabilities | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 23 444.00 | 25 642.00 | | 23 444.00 |
EE Grand total (I to V) | 115 213.00 | 127 515.00 | | 115 213.00 |
EG Accrued income and payables due within one year | 23 444.00 | 25 642.00 | | 23 444.00 |
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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 | 110 815.00 | | 110 875.00 | 110 815.00 |
FJ Net sales | 110 815.00 | | 110 875.00 | 110 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 120 176.00 | |
FS Purchases of goods (including customs duties) | | | 65 032.00 | |
FT Inventory change (goods) | | | -4 558.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 27 889.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 19 290.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 680.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 250.00 | 139 297.00 | | 120 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 352.00 | 138 384.00 | | 122 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | 913.00 | | -2 102.00 |
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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 | 52 284.00 | | | 52 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 52 284.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 28 056.00 | 742.00 | | 28 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 056.00 | 742.00 | | 28 056.00 |
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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 | 9 289.00 | 7 680.00 | 9 289.00 | 9 289.00 |
7B Total provisions for depreciation | 9 289.00 | 7 680.00 | 9 289.00 | 9 289.00 |
7C Grand total | 9 289.00 | 7 680.00 | 9 289.00 | 9 289.00 |
UE of which provisions and reversals: - Operating | | 7 680.00 | 9 289.00 | |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 444.00 | 23 444.00 | | 23 444.00 |
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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 | 751.00 | 833.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | 7 471.00 | | 5 688.00 |
ST Other accounts | 11 158.00 | 12 878.00 | | 11 158.00 |
XQ Rental, rental and co-ownership charges | 11 043.00 | 10 120.00 | | 11 043.00 |
YW Business tax | 764.00 | 738.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 1 571.00 | | 1 515.00 |
YY Amount of VAT collected | 22 175.00 | 25 105.00 | | 22 175.00 |
YZ Total deductible VAT on goods and services | 8 779.00 | 9 107.00 | | 8 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 859.00 | 50 419.00 | | 27 859.00 |
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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 | 1.00 | | | 1.00 |
