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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 | 2 500.00 | 603.00 | 1 897.00 | 2 500.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 560.00 | 1 225.00 | 1 785.00 |
AT Other tangible assets | 4 378.00 | 3 766.00 | 612.00 | 4 378.00 |
BJ TOTAL (I) | 47 678.00 | 4 928.00 | 42 749.00 | 47 678.00 |
BT Goods | 14 313.00 | | 14 313.00 | 14 313.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 17 034.00 | | 17 034.00 | 17 034.00 |
CO Grand total (0 to V) | 64 712.00 | 4 928.00 | 59 784.00 | 64 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -8 220.00 | -55.00 | | -8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | -8 165.00 | | 5 341.00 |
DL TOTAL (I) | 7 621.00 | 2 280.00 | | 7 621.00 |
DU Loans and Debts from Credit Institutions (3) | 12 526.00 | 14 695.00 | | 12 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046.00 | 49 188.00 | | 34 046.00 |
DX Trade payables and related accounts | 4 866.00 | 9 331.00 | | 4 866.00 |
DY Tax and social security liabilities | 724.00 | 882.00 | | 724.00 |
EC TOTAL (IV) | 52 163.00 | 74 096.00 | | 52 163.00 |
EE Grand total (I to V) | 59 784.00 | 76 376.00 | | 59 784.00 |
EG Accrued income and payables due within one year | 44 878.00 | 63 082.00 | | 44 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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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 | 78 831.00 | | 78 831.00 | 78 831.00 |
FG Production sold - services | | 165.00 | 165.00 | |
FJ Net sales | 78 831.00 | 165.00 | 78 996.00 | 78 831.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 79 254.00 | |
FS Purchases of goods (including customs duties) | | | 32 571.00 | |
FT Inventory change (goods) | | | 8 148.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 16 259.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 7 808.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 172.00 | 768.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 768.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -768.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 254.00 | 86 767.00 | | 79 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 914.00 | 94 932.00 | | 73 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | -8 165.00 | | 5 341.00 |
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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 | 46 652.00 | | 1 026.00 | 46 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 678.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137.00 | | 1 026.00 | 5 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 829.00 | 2 100.00 | | 2 829.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 500.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 1 600.00 | | 2 726.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 11 014.00 | 3 729.00 | 7 285.00 | 11 014.00 |
VI Group and Associates | 34 046.00 | 34 046.00 | | 34 046.00 |
VJ Loans taken out during the year | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670.00 | 1 670.00 | | 1 670.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 163.00 | 44 878.00 | 7 285.00 | 52 163.00 |
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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 | 989.00 | 1 023.00 | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 487.00 | 1 900.00 | | 3 487.00 |
ST Other accounts | 5 410.00 | 5 654.00 | | 5 410.00 |
XQ Rental, rental and co-ownership charges | 7 362.00 | 7 200.00 | | 7 362.00 |
YW Business tax | 568.00 | 338.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | 1 361.00 | | 1 557.00 |
YY Amount of VAT collected | 12 628.00 | 13 005.00 | | 12 628.00 |
YZ Total deductible VAT on goods and services | 7 206.00 | 2 054.00 | | 7 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 259.00 | 14 754.00 | | 16 259.00 |
