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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 51 032.00 | 724.00 | 50 308.00 | 51 032.00 |
BL Raw materials, supplies | 44 622.00 | 2 540.00 | 42 082.00 | 44 622.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 53 317.00 | 2 540.00 | 50 777.00 | 53 317.00 |
CO Grand total (0 to V) | 104 350.00 | 3 264.00 | 101 086.00 | 104 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 1 891.00 | 1 891.00 | | 1 891.00 |
DH Retained earnings | 26 815.00 | 27 792.00 | | 26 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | -977.00 | | 5 684.00 |
DL TOTAL (I) | 80 125.00 | 74 441.00 | | 80 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 15 047.00 | | 12 815.00 |
DX Trade payables and related accounts | 2 902.00 | 4 913.00 | | 2 902.00 |
DY Tax and social security liabilities | 5 242.00 | 2 024.00 | | 5 242.00 |
EC TOTAL (IV) | 20 960.00 | 24 238.00 | | 20 960.00 |
EE Grand total (I to V) | 101 086.00 | 98 679.00 | | 101 086.00 |
EG Accrued income and payables due within one year | 20 960.00 | | | 20 960.00 |
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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 | 40 329.00 | 10 321.00 | 50 651.00 | 40 329.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 490.00 | 850.00 | 1 340.00 | 490.00 |
FJ Net sales | 40 820.00 | 11 171.00 | 51 992.00 | 40 820.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 52 068.00 | |
FS Purchases of goods (including customs duties) | | | 16 847.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 18 373.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 12 688.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 448.00 | 46 761.00 | | 54 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 764.00 | 47 738.00 | | 48 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | -977.00 | | 5 684.00 |
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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 | 57 389.00 | | | 57 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 6 357.00 | 51 032.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357.00 | 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 081.00 | | | 7 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 6 861.00 | 189.00 | 6 326.00 | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | 189.00 | 6 326.00 | 6 861.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 1 270.00 | | 1 270.00 |
7C Grand total | 1 270.00 | 1 270.00 | | 1 270.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VK Loans repaid during the year | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609.00 | 5 035.00 | 4 573.00 | 9 609.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 960.00 | 20 960.00 | | 20 960.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 15 854.00 | | | 15 854.00 |
XQ Rental, rental and co-ownership charges | 316.00 | | | 316.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 8 261.00 | | | 8 261.00 |
YZ Total deductible VAT on goods and services | 6 187.00 | | | 6 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 373.00 | | | 18 373.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
