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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 | 5 017.00 | 3 061.00 | 1 956.00 | 5 017.00 |
AT Other tangible assets | 15 308.00 | 13 658.00 | 1 650.00 | 15 308.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 36 981.00 | 18 219.00 | 18 762.00 | 36 981.00 |
BT Goods | 52 822.00 | 26 939.00 | 25 883.00 | 52 822.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 535.00 | 26 939.00 | 47 596.00 | 74 535.00 |
CO Grand total (0 to V) | 111 516.00 | 45 158.00 | 66 358.00 | 111 516.00 |
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 | 8 081.00 | | 8 081.00 |
DG Other reserves | 28 444.00 | 22 650.00 | | 28 444.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 20 794.00 | | 10 766.00 |
DL TOTAL (I) | 62 590.00 | 66 824.00 | | 62 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 464.00 | | 1 130.00 |
DX Trade payables and related accounts | 690.00 | 1 969.00 | | 690.00 |
DY Tax and social security liabilities | 1 948.00 | 2 188.00 | | 1 948.00 |
EC TOTAL (IV) | 3 768.00 | 4 621.00 | | 3 768.00 |
EE Grand total (I to V) | 66 358.00 | 71 445.00 | | 66 358.00 |
EG Accrued income and payables due within one year | 3 768.00 | 4 621.00 | | 3 768.00 |
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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 | 70 447.00 | | 70 447.00 | 70 447.00 |
FJ Net sales | 70 447.00 | | 70 447.00 | 70 447.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 288.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 754.00 | |
FS Purchases of goods (including customs duties) | | | 28 472.00 | |
FT Inventory change (goods) | | | -1 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 939.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 84 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 597.00 | | 305.00 |
A2 TOTAL ASSETS | 1 204.00 | 1 151.00 | | 1 204.00 |
A4 Equity method investments | 184.00 | 145.00 | | 184.00 |
HK Income tax | 1 900.00 | 2 188.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 754.00 | 100 068.00 | | 96 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 988.00 | 79 274.00 | | 85 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 20 794.00 | | 10 766.00 |
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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 | 33 181.00 | | 3 800.00 | 33 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 36 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 525.00 | | 3 800.00 | 16 525.00 |
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 | 16 937.00 | 1 282.00 | | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437.00 | 1 282.00 | | 15 437.00 |
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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 | 24 983.00 | 26 939.00 | 24 983.00 | 24 983.00 |
7B Total provisions for depreciation | 24 983.00 | 26 939.00 | 24 983.00 | 24 983.00 |
7C Grand total | 24 983.00 | 26 939.00 | 24 983.00 | 24 983.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768.00 | 3 768.00 | | 3 768.00 |
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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 | 255.00 | 203.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | 2 211.00 | | 2 891.00 |
ST Other accounts | 10 021.00 | 10 068.00 | | 10 021.00 |
XQ Rental, rental and co-ownership charges | 13 231.00 | 13 231.00 | | 13 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | 203.00 | | 255.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 143.00 | 25 511.00 | | 26 143.00 |
