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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 17 388.00 | 16 978.00 | 410.00 | 17 388.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 62 936.00 | 16 978.00 | 45 958.00 | 62 936.00 |
BT Goods | 115 504.00 | | 115 504.00 | 115 504.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 139 267.00 | | 139 267.00 | 139 267.00 |
CO Grand total (0 to V) | 202 203.00 | 16 978.00 | 185 225.00 | 202 203.00 |
CW Deferred expenses or loan issuance costs | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 34 982.00 | | | 34 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | | | -1 752.00 |
DL TOTAL (I) | 77 230.00 | | | 77 230.00 |
DP Provisions for Risks | 1 207.00 | | | 1 207.00 |
DQ Provisions for Expenses | 540.00 | | | 540.00 |
DR TOTAL (IV) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 717.00 | | | 73 717.00 |
DX Trade payables and related accounts | 25 059.00 | | | 25 059.00 |
DY Tax and social security liabilities | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 106 248.00 | | | 106 248.00 |
EE Grand total (I to V) | 185 225.00 | | | 185 225.00 |
EG Accrued income and payables due within one year | 42 531.00 | | | 42 531.00 |
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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 | 101 435.00 | | 101 435.00 | 101 435.00 |
FJ Net sales | 101 435.00 | | 101 435.00 | 101 435.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 103 987.00 | |
FS Purchases of goods (including customs duties) | | | 38 213.00 | |
FT Inventory change (goods) | | | 7 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 563.00 | |
FV Inventory change (raw materials and supplies) | | | -3 053.00 | |
FW Other purchases and external expenses | | | 22 229.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 21 026.00 | |
FZ Social Security Contributions | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 104 214.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 987.00 | | | 103 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 739.00 | | | 105 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | | | -1 752.00 |
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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 | | | 62 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 62 936.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 338.00 | |
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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 | 15 835.00 | 1 144.00 | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 835.00 | 1 144.00 | | 15 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 535.00 | 540.00 | 535.00 | 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 723.00 | 1 747.00 | 1 723.00 | 1 723.00 |
6N Inventories and work in progress | | 9 180.00 | | |
7B Total provisions for depreciation | | 9 180.00 | | |
7C Grand total | 1 723.00 | 1 747.00 | 1 723.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | 1 747.00 | 1 724.00 | |
UJ - Exceptional | | 9 180.00 | | |
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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 | 25 059.00 | 25 059.00 | | 25 059.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 1 338.00 | | | 1 338.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 73 717.00 | 10 000.00 | 63 717.00 | 73 717.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920.00 | 3 582.00 | 1 338.00 | 4 920.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 248.00 | 42 531.00 | 63 717.00 | 106 248.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 4 079.00 | | | 4 079.00 |
XQ Rental, rental and co-ownership charges | 12 720.00 | | | 12 720.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 385.00 | | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 20 287.00 | | | 20 287.00 |
YZ Total deductible VAT on goods and services | 5 692.00 | | | 5 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 229.00 | | | 22 229.00 |
