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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 048.00 | 2 019.00 | 3 028.00 | 5 048.00 |
AP Buildings | 5 527.00 | 4 988.00 | 538.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 15 297.00 | 11 690.00 | 3 607.00 | 15 297.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 42 383.00 | 14 678.00 | 27 704.00 | 42 383.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 55 660.00 | 14 678.00 | 40 981.00 | 55 660.00 |
CO Grand total (0 to V) | 70 958.00 | 26 369.00 | 44 589.00 | 70 958.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 656.00 | 7 656.00 | | 7 656.00 |
DH Retained earnings | -569.00 | -1 986.00 | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 1 416.00 | | 1 412.00 |
DL TOTAL (I) | 18 599.00 | 17 186.00 | | 18 599.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 51.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 15 631.00 | | 15 168.00 |
DX Trade payables and related accounts | 8 908.00 | 4 668.00 | | 8 908.00 |
DY Tax and social security liabilities | 1 852.00 | 2 364.00 | | 1 852.00 |
EC TOTAL (IV) | 25 989.00 | 22 716.00 | | 25 989.00 |
EE Grand total (I to V) | 44 589.00 | 39 902.00 | | 44 589.00 |
EG Accrued income and payables due within one year | 25 989.00 | 22 716.00 | | 25 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 51.00 | | 60.00 |
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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 | 95 025.00 | | 95 025.00 | 95 025.00 |
FJ Net sales | 95 025.00 | | 95 025.00 | 95 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 026.00 | |
FS Purchases of goods (including customs duties) | | | 54 407.00 | |
FT Inventory change (goods) | | | -2 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 18 577.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 16 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 679.00 | | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 057.00 | 88 030.00 | | 95 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 644.00 | 86 613.00 | | 93 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 1 416.00 | | 1 412.00 |
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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 | 15 297.00 | | | 15 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 15 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | | | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 10 902.00 | 787.00 | | 10 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 504.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 283.00 | | 9 388.00 |
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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 | 12 423.00 | 2 255.00 | | 12 423.00 |
7B Total provisions for depreciation | 12 423.00 | 2 255.00 | | 12 423.00 |
7C Grand total | 12 423.00 | 2 255.00 | | 12 423.00 |
UE of which provisions and reversals: - Operating | | 2 255.00 | | |
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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946.00 | 906.00 | 39.00 | 946.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 989.00 | 25 989.00 | | 25 989.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 924.00 | | | 2 924.00 |
ST Other accounts | 6 340.00 | | | 6 340.00 |
XQ Rental, rental and co-ownership charges | 9 313.00 | | | 9 313.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 18 996.00 | | | 18 996.00 |
YZ Total deductible VAT on goods and services | 8 401.00 | | | 8 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 577.00 | | | 18 577.00 |
