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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 17 518.00 | 17 292.00 | 226.00 | 17 518.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 29 143.00 | 21 717.00 | 7 426.00 | 29 143.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BT Goods | 22 998.00 | | 22 998.00 | 22 998.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 38 861.00 | | 38 861.00 | 38 861.00 |
CO Grand total (0 to V) | 68 003.00 | 21 717.00 | 46 286.00 | 68 003.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -71 770.00 | -71 871.00 | | -71 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 101.00 | | 4 521.00 |
DL TOTAL (I) | -17 249.00 | -21 770.00 | | -17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | 6 000.00 | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 314.00 | 46 814.00 | | 42 314.00 |
DX Trade payables and related accounts | 15 094.00 | 10 447.00 | | 15 094.00 |
DY Tax and social security liabilities | | 255.00 | | |
EC TOTAL (IV) | 63 535.00 | 63 516.00 | | 63 535.00 |
EE Grand total (I to V) | 46 286.00 | 41 746.00 | | 46 286.00 |
EG Accrued income and payables due within one year | 58 543.00 | 58 516.00 | | 58 543.00 |
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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 | 101 003.00 | | 101 003.00 | 101 003.00 |
FJ Net sales | 101 003.00 | | 101 003.00 | 101 003.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 004.00 | |
FS Purchases of goods (including customs duties) | | | 72 471.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 24 716.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 004.00 | 93 569.00 | | 104 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 483.00 | 93 467.00 | | 99 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 101.00 | | 4 521.00 |
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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 | 29 143.00 | | | 29 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 29 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 943.00 | | | 21 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 21 345.00 | 373.00 | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 345.00 | 373.00 | | 21 345.00 |
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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 | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 6 126.00 | 1 135.00 | 4 992.00 | 6 126.00 |
VI Group and Associates | 42 314.00 | 42 314.00 | | 42 314.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 535.00 | 58 543.00 | 4 992.00 | 63 535.00 |
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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 | 297.00 | 473.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | 3 380.00 | | 2 563.00 |
ST Other accounts | 8 257.00 | 5 652.00 | | 8 257.00 |
XQ Rental, rental and co-ownership charges | 13 896.00 | 14 010.00 | | 13 896.00 |
YW Business tax | 692.00 | 695.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | 1 168.00 | | 989.00 |
YY Amount of VAT collected | 19 610.00 | 16 255.00 | | 19 610.00 |
YZ Total deductible VAT on goods and services | 18 796.00 | 15 590.00 | | 18 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 716.00 | 23 042.00 | | 24 716.00 |
