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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 51 032.00 | 724.00 | 50 308.00 | 51 032.00 |
BL Raw materials, supplies | 47 543.00 | 4 738.00 | 42 805.00 | 47 543.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 73 633.00 | 4 738.00 | 68 895.00 | 73 633.00 |
CO Grand total (0 to V) | 124 665.00 | 5 462.00 | 119 203.00 | 124 665.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 891.00 | 1 891.00 | | 1 891.00 |
DH Retained earnings | 32 499.00 | 26 815.00 | | 32 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 662.00 | 5 684.00 | | 18 662.00 |
DL TOTAL (I) | 98 787.00 | 80 125.00 | | 98 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971.00 | 12 816.00 | | 11 971.00 |
DX Trade payables and related accounts | 2 928.00 | 2 902.00 | | 2 928.00 |
DY Tax and social security liabilities | 5 376.00 | 5 243.00 | | 5 376.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 20 416.00 | 20 961.00 | | 20 416.00 |
EE Grand total (I to V) | 119 203.00 | 101 086.00 | | 119 203.00 |
EG Accrued income and payables due within one year | 20 413.00 | 20 961.00 | | 20 413.00 |
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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 | 38 315.00 | 5 782.00 | 44 097.00 | 38 315.00 |
FG Production sold - services | 1 043.00 | | 1 043.00 | 1 043.00 |
FJ Net sales | 39 358.00 | 5 782.00 | 45 140.00 | 39 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 368.00 | |
FS Purchases of goods (including customs duties) | | | 11 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 13 397.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 13 258.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
A2 TOTAL ASSETS | 1 109.00 | 1 170.00 | | 1 109.00 |
HA Exceptional income from management transactions | | 2 380.00 | | |
HD Total exceptional income (VII) | | 2 380.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 349.00 | | |
HK Income tax | -9 932.00 | | | -9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 368.00 | 54 448.00 | | 48 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 706.00 | 48 764.00 | | 29 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 662.00 | 5 684.00 | | 18 662.00 |
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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 | 51 032.00 | | | 51 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 51 032.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | | | 724.00 |
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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 | 2 540.00 | 2 198.00 | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 2 198.00 | | 2 540.00 |
7C Grand total | 2 540.00 | 2 198.00 | | 2 540.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 11 971.00 | 11 971.00 | | 11 971.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 413.00 | 20 413.00 | | 20 413.00 |
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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 | 100.00 | 82.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | 2 203.00 | | 5 517.00 |
ST Other accounts | 7 880.00 | 15 854.00 | | 7 880.00 |
XQ Rental, rental and co-ownership charges | | 316.00 | | |
YW Business tax | 671.00 | 695.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | 777.00 | | 771.00 |
YY Amount of VAT collected | 7 736.00 | 8 261.00 | | 7 736.00 |
YZ Total deductible VAT on goods and services | 3 671.00 | 6 187.00 | | 3 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 397.00 | 18 374.00 | | 13 397.00 |
