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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AT Other tangible assets | 1 976.00 | 1 056.00 | 919.00 | 1 976.00 |
BJ TOTAL (I) | 3 909.00 | 2 348.00 | 1 561.00 | 3 909.00 |
BT Goods | 41 589.00 | 4 536.00 | 37 053.00 | 41 589.00 |
BX Customers and related accounts | 2 056.00 | 1 675.00 | 381.00 | 2 056.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 9 802.00 | | 9 802.00 | 9 802.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 81 672.00 | 6 211.00 | 75 461.00 | 81 672.00 |
CO Grand total (0 to V) | 85 581.00 | 8 559.00 | 77 022.00 | 85 581.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 19 436.00 | 19 436.00 | | 19 436.00 |
DH Retained earnings | -28 903.00 | -46 255.00 | | -28 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 17 353.00 | | 14 372.00 |
DL TOTAL (I) | 68 278.00 | 53 906.00 | | 68 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 349.00 | | 763.00 |
DX Trade payables and related accounts | 6 755.00 | 11 402.00 | | 6 755.00 |
DY Tax and social security liabilities | 1 171.00 | 864.00 | | 1 171.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 8 744.00 | 13 671.00 | | 8 744.00 |
EE Grand total (I to V) | 77 022.00 | 67 577.00 | | 77 022.00 |
EG Accrued income and payables due within one year | 8 744.00 | 13 671.00 | | 8 744.00 |
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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 | 110 190.00 | | 110 190.00 | 110 190.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 110 331.00 | | 110 331.00 | 110 331.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 110 359.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 61 503.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 96 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -14.00 | | |
HD Total exceptional income (VII) | | -14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 405.00 | 113 263.00 | | 110 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 033.00 | 95 910.00 | | 96 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 17 353.00 | | 14 372.00 |
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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 | 39 225.00 | | 14.00 | 39 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | 35 329.00 | 3 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 329.00 | 1 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 305.00 | | | 37 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 14.00 | 628.00 |
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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 | 37 064.00 | 614.00 | 35 329.00 | 37 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 772.00 | 614.00 | 35 329.00 | 35 772.00 |
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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 | | 4 536.00 | | |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | 4 536.00 | | 1 675.00 |
7C Grand total | 1 675.00 | 4 536.00 | | 1 675.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | | |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 8 744.00 | | 8 744.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | 1 651.00 | | 1 954.00 |
ST Other accounts | 21 250.00 | 23 726.00 | | 21 250.00 |
YW Business tax | 885.00 | 887.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | 887.00 | | 885.00 |
YY Amount of VAT collected | 22 653.00 | 22 796.00 | | 22 653.00 |
YZ Total deductible VAT on goods and services | 16 392.00 | 19 614.00 | | 16 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 204.00 | 25 377.00 | | 23 204.00 |
