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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 839.00 | | 5 839.00 | 5 839.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 2 064.00 | | 2 064.00 |
AT Other tangible assets | 50 215.00 | 50 215.00 | | 50 215.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 63 815.00 | 52 279.00 | 11 536.00 | 63 815.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 50 634.00 | 12 264.00 | 38 370.00 | 50 634.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 60 256.00 | 12 264.00 | 47 992.00 | 60 256.00 |
CO Grand total (0 to V) | 124 071.00 | 64 543.00 | 59 528.00 | 124 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | | | 1 616.00 |
DH Retained earnings | 14 121.00 | | | 14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 35 433.00 | | | 35 433.00 |
DQ Provisions for Expenses | 276.00 | | | 276.00 |
DR TOTAL (IV) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 11 087.00 | | | 11 087.00 |
DY Tax and social security liabilities | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 23 819.00 | | | 23 819.00 |
EE Grand total (I to V) | 59 528.00 | | | 59 528.00 |
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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 | 121 636.00 | | 121 636.00 | 121 636.00 |
FJ Net sales | 121 636.00 | | 121 636.00 | 121 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 041.00 | |
FR Total operating income (I) | | | 137 677.00 | |
FS Purchases of goods (including customs duties) | | | 57 534.00 | |
FT Inventory change (goods) | | | 10 012.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 36 023.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 11 125.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276.00 | |
GF Total Operating Expenses (II) | | | 133 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 262.00 | | | 138 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 726.00 | | | 134 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
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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 | 63 815.00 | | | 63 815.00 |
KD ACQUISITIONS Total including other intangible assets | 5 839.00 | | | 5 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 279.00 | | | 52 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | | 5 697.00 |
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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 | 52 279.00 | | | 52 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 279.00 | | | 52 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 187.00 | 276.00 | 187.00 | 187.00 |
6N Inventories and work in progress | 15 854.00 | 12 264.00 | 15 854.00 | 15 854.00 |
6T Receivables | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 15 854.00 | 12 264.00 | 15 854.00 | 15 854.00 |
7C Grand total | 16 041.00 | 12 540.00 | 16 041.00 | 16 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | | 5 697.00 | 5 697.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 14 478.00 | | | 14 478.00 |
XQ Rental, rental and co-ownership charges | 17 045.00 | | | 17 045.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 24 328.00 | | | 24 328.00 |
YZ Total deductible VAT on goods and services | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 023.00 | | | 36 023.00 |
