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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 15 789.00 | 14 615.00 | 1 175.00 | 15 789.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 38 269.00 | 17 655.00 | 20 614.00 | 38 269.00 |
BT Goods | 80 230.00 | 32 430.00 | 47 800.00 | 80 230.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 91 911.00 | 32 430.00 | 59 481.00 | 91 911.00 |
CO Grand total (0 to V) | 130 180.00 | 50 085.00 | 80 095.00 | 130 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 40 238.00 | | | 40 238.00 |
DH Retained earnings | 15 551.00 | | | 15 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | | | 2 414.00 |
DL TOTAL (I) | 66 588.00 | | | 66 588.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 2 241.00 | | | 2 241.00 |
DY Tax and social security liabilities | 9 341.00 | | | 9 341.00 |
EC TOTAL (IV) | 13 507.00 | | | 13 507.00 |
EE Grand total (I to V) | 80 095.00 | | | 80 095.00 |
EG Accrued income and payables due within one year | 11 582.00 | | | 11 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 783.00 | | | 9 783.00 |
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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 | 47 008.00 | | 47 008.00 | 47 008.00 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 49 295.00 | | 49 295.00 | 49 295.00 |
FO Operating subsidies | | | 9 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 720.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 94 515.00 | |
FS Purchases of goods (including customs duties) | | | 12 201.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | -4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 430.00 | |
GF Total Operating Expenses (II) | | | 93 725.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 240.00 | | | 96 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 827.00 | | | 93 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | | | 2 414.00 |
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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 | 38 244.00 | | 25.00 | 38 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | | 38 269.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 25.00 | 4 169.00 |
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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 | 17 395.00 | 260.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395.00 | 260.00 | | 17 395.00 |
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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 | 31 720.00 | 32 430.00 | 31 720.00 | 31 720.00 |
7B Total provisions for depreciation | 31 720.00 | 32 430.00 | 31 720.00 | 31 720.00 |
7C Grand total | 31 720.00 | 32 430.00 | 31 720.00 | 31 720.00 |
UE of which provisions and reversals: - Operating | | 32 430.00 | 31 720.00 | |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 9 783.00 | 9 783.00 | | 9 783.00 |
VI Group and Associates | 1 925.00 | | 1 925.00 | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279.00 | 11 085.00 | 4 194.00 | 15 279.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507.00 | 11 582.00 | 1 925.00 | 13 507.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 5 059.00 | | | 5 059.00 |
XQ Rental, rental and co-ownership charges | 16 531.00 | | | 16 531.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 9 860.00 | | | 9 860.00 |
YZ Total deductible VAT on goods and services | 5 634.00 | | | 5 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 440.00 | | | 24 440.00 |
