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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 25 038.00 | 11 951.00 | 13 086.00 | 25 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 60 787.00 | 11 951.00 | 48 835.00 | 60 787.00 |
BT Goods | 97 901.00 | 18 106.00 | 79 795.00 | 97 901.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 132 630.00 | 18 106.00 | 114 524.00 | 132 630.00 |
CO Grand total (0 to V) | 193 417.00 | 30 058.00 | 163 359.00 | 193 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | | | 7 097.00 |
DL TOTAL (I) | 9 297.00 | | | 9 297.00 |
DU Loans and Debts from Credit Institutions (3) | 24 017.00 | | | 24 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 372.00 | | | 112 372.00 |
DX Trade payables and related accounts | 13 933.00 | | | 13 933.00 |
DY Tax and social security liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 154 062.00 | | | 154 062.00 |
EE Grand total (I to V) | 163 359.00 | | | 163 359.00 |
EG Accrued income and payables due within one year | 136 282.00 | | | 136 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 111 796.00 | | 111 796.00 | 111 796.00 |
FJ Net sales | 111 796.00 | | 111 796.00 | 111 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 395.00 | |
FS Purchases of goods (including customs duties) | | | 84 453.00 | |
FT Inventory change (goods) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 28 263.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 116 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 496.00 | | | 123 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 399.00 | | | 116 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 097.00 | | | 7 097.00 |
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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 | 60 787.00 | | | 60 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 60 787.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 038.00 | | | 25 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 9 742.00 | 2 209.00 | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 742.00 | 2 209.00 | | 9 742.00 |
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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 | 19 099.00 | | 993.00 | 19 099.00 |
7B Total provisions for depreciation | 19 099.00 | | 993.00 | 19 099.00 |
7C Grand total | 19 099.00 | | 993.00 | 19 099.00 |
UE of which provisions and reversals: - Operating | | | 993.00 | |
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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 | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 23 972.00 | 6 191.00 | 17 780.00 | 23 972.00 |
VI Group and Associates | 112 372.00 | 112 372.00 | | 112 372.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755.00 | 4 021.00 | 1 733.00 | 5 755.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 062.00 | 136 282.00 | 17 780.00 | 154 062.00 |
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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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 576.00 | | | 2 576.00 |
ST Other accounts | 16 821.00 | | | 16 821.00 |
XQ Rental, rental and co-ownership charges | 8 864.00 | | | 8 864.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 22 371.00 | | | 22 371.00 |
YZ Total deductible VAT on goods and services | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 263.00 | | | 28 263.00 |
