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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 | 2 932.00 | 108.00 | 3 040.00 |
AT Other tangible assets | 15 789.00 | 14 095.00 | 1 694.00 | 15 789.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 38 123.00 | 17 027.00 | 21 096.00 | 38 123.00 |
BT Goods | 81 800.00 | 34 500.00 | 47 300.00 | 81 800.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 97 597.00 | 34 500.00 | 63 097.00 | 97 597.00 |
CO Grand total (0 to V) | 135 720.00 | 51 527.00 | 84 193.00 | 135 720.00 |
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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 | 13 149.00 | | | 13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | | | 1 863.00 |
DL TOTAL (I) | 63 635.00 | | | 63 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 10 913.00 | | | 10 913.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 20 556.00 | | | 20 556.00 |
EE Grand total (I to V) | 84 193.00 | | | 84 193.00 |
EG Accrued income and payables due within one year | 18 581.00 | | | 18 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | | | 4 497.00 |
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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 | 74 447.00 | | 74 447.00 | 74 447.00 |
FG Production sold - services | 4 398.00 | | 4 398.00 | 4 398.00 |
FJ Net sales | 78 844.00 | | 78 844.00 | 78 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 880.00 | |
FR Total operating income (I) | | | 118 724.00 | |
FS Purchases of goods (including customs duties) | | | 22 386.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 22 224.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 500.00 | |
GF Total Operating Expenses (II) | | | 116 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 861.00 | | | 118 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 998.00 | | | 116 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | | | 1 863.00 |
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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 | 38 071.00 | | 52.00 | 38 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 38 123.00 | |
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 | 3 997.00 | | 52.00 | 3 997.00 |
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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 | 16 532.00 | 495.00 | | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 532.00 | 495.00 | | 16 532.00 |
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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 | 39 880.00 | 34 500.00 | 39 880.00 | 39 880.00 |
7B Total provisions for depreciation | 39 880.00 | 34 500.00 | 39 880.00 | 39 880.00 |
7C Grand total | 39 880.00 | 34 500.00 | 39 880.00 | 39 880.00 |
UE of which provisions and reversals: - Operating | | 34 500.00 | 39 880.00 | |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 1 977.00 | | 1 977.00 | 1 977.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798.00 | 15 749.00 | 4 049.00 | 19 798.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558.00 | 18 581.00 | 1 977.00 | 20 558.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | | | 2 956.00 |
ST Other accounts | 6 897.00 | | | 6 897.00 |
XQ Rental, rental and co-ownership charges | 15 921.00 | | | 15 921.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 15 769.00 | | | 15 769.00 |
YZ Total deductible VAT on goods and services | 8 630.00 | | | 8 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 775.00 | | | 25 775.00 |
