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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 14 008.00 | 12 920.00 | 1 088.00 | 14 008.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 33 181.00 | 16 937.00 | 16 244.00 | 33 181.00 |
BT Goods | 50 985.00 | 24 983.00 | 26 002.00 | 50 985.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 27 727.00 | | 27 727.00 | 27 727.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 80 183.00 | 24 983.00 | 55 200.00 | 80 183.00 |
CO Grand total (0 to V) | 113 364.00 | 41 920.00 | 71 445.00 | 113 364.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 081.00 | 1 796.00 | | 8 081.00 |
DG Other reserves | 22 650.00 | 22 650.00 | | 22 650.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794.00 | 12 285.00 | | 20 794.00 |
DL TOTAL (I) | 66 824.00 | 52 030.00 | | 66 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 345.00 | | 464.00 |
DX Trade payables and related accounts | 1 969.00 | 2 024.00 | | 1 969.00 |
DY Tax and social security liabilities | 2 188.00 | 2 173.00 | | 2 188.00 |
EC TOTAL (IV) | 4 621.00 | 5 543.00 | | 4 621.00 |
EE Grand total (I to V) | 71 445.00 | 57 573.00 | | 71 445.00 |
EG Accrued income and payables due within one year | 4 621.00 | 5 543.00 | | 4 621.00 |
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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 | 59 699.00 | | 59 699.00 | 59 699.00 |
FJ Net sales | 59 699.00 | | 59 699.00 | 59 699.00 |
FO Operating subsidies | | | 13 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 068.00 | |
FS Purchases of goods (including customs duties) | | | 20 505.00 | |
FT Inventory change (goods) | | | 2 831.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 983.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 77 062.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | 157.00 | | 597.00 |
A2 TOTAL ASSETS | 1 151.00 | 566.00 | | 1 151.00 |
A4 Equity method investments | 145.00 | 171.00 | | 145.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 188.00 | 2 173.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 068.00 | 97 936.00 | | 100 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 274.00 | 85 651.00 | | 79 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 794.00 | 12 285.00 | | 20 794.00 |
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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 | 31 938.00 | | 1 243.00 | 31 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 33 181.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 282.00 | | 1 243.00 | 15 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 15 864.00 | 1 073.00 | | 15 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 364.00 | 1 073.00 | | 14 364.00 |
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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 | 26 370.00 | 24 983.00 | 26 370.00 | 26 370.00 |
7B Total provisions for depreciation | 26 370.00 | 24 983.00 | 26 370.00 | 26 370.00 |
7C Grand total | 26 370.00 | 24 983.00 | 26 370.00 | 26 370.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621.00 | 4 621.00 | | 4 621.00 |
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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 | 203.00 | 200.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | 1 665.00 | | 2 211.00 |
ST Other accounts | 10 068.00 | 7 795.00 | | 10 068.00 |
XQ Rental, rental and co-ownership charges | 13 231.00 | 12 867.00 | | 13 231.00 |
YW Business tax | | 597.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 797.00 | | 203.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 511.00 | 22 327.00 | | 25 511.00 |
