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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 8 163.00 | 7 845.00 | 318.00 | 8 163.00 |
BJ TOTAL (I) | 19 360.00 | 9 042.00 | 10 318.00 | 19 360.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BT Goods | 132 283.00 | | 132 283.00 | 132 283.00 |
BX Customers and related accounts | 69 952.00 | | 69 952.00 | 69 952.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 97 013.00 | | 97 013.00 | 97 013.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 304 383.00 | | 304 383.00 | 304 383.00 |
CO Grand total (0 to V) | 323 742.00 | 9 042.00 | 314 700.00 | 323 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DF Regulated reserves (1) | 18 676.00 | | | 18 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | | | -839.00 |
DL TOTAL (I) | 52 214.00 | | | 52 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | | | 6 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 155.00 | | | 235 155.00 |
DX Trade payables and related accounts | 3 741.00 | | | 3 741.00 |
DY Tax and social security liabilities | 15 231.00 | | | 15 231.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 262 486.00 | | | 262 486.00 |
EE Grand total (I to V) | 314 700.00 | | | 314 700.00 |
EG Accrued income and payables due within one year | 262 486.00 | | | 262 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 861.00 | 133 880.00 | 443 741.00 | 309 861.00 |
FG Production sold - services | 9 232.00 | 3 618.00 | 12 850.00 | 9 232.00 |
FJ Net sales | 319 093.00 | 137 497.00 | 456 591.00 | 319 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 246.00 | |
FS Purchases of goods (including customs duties) | | | 230 384.00 | |
FT Inventory change (goods) | | | 8 877.00 | |
FU Purchases of raw materials and other supplies | | | 8 240.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 134 598.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 61 574.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 458 177.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 759.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 255.00 | | | 458 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 093.00 | | | 459 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | | | -839.00 |
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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 | 19 360.00 | | | 19 360.00 |
I4 DECREASES Grand Total | | | 19 360.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 8 080.00 | 962.00 | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | 962.00 | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | 1 652.00 | 1 652.00 |
7C Grand total | 1 652.00 | | 1 652.00 | 1 652.00 |
UE of which provisions and reversals: - Operating | | | 1 652.00 | |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 69 952.00 | 69 952.00 | | 69 952.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VI Group and Associates | 235 155.00 | 235 155.00 | | 235 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 360.00 | 74 360.00 | | 74 360.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 486.00 | 262 486.00 | | 262 486.00 |
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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 | 1 025.00 | | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 104 565.00 | | | 104 565.00 |
XQ Rental, rental and co-ownership charges | 28 063.00 | | | 28 063.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | | | 2 291.00 |
YY Amount of VAT collected | 63 780.00 | | | 63 780.00 |
YZ Total deductible VAT on goods and services | 48 051.00 | | | 48 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 598.00 | | | 134 598.00 |
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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 | 3.00 | | | 3.00 |
