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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 22 305.00 | 13 459.00 | 8 846.00 | 22 305.00 |
BJ TOTAL (I) | 22 820.00 | 13 459.00 | 9 361.00 | 22 820.00 |
BT Goods | 59 300.00 | | 59 300.00 | 59 300.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 436 426.00 | | 436 426.00 | 436 426.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 510 399.00 | | 510 399.00 | 510 399.00 |
CO Grand total (0 to V) | 533 220.00 | 13 459.00 | 519 760.00 | 533 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 880.00 | 40 907.00 | | 55 880.00 |
DL TOTAL (I) | 64 264.00 | 49 291.00 | | 64 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 694.00 | 455 522.00 | | 428 694.00 |
DX Trade payables and related accounts | 7 935.00 | 2 508.00 | | 7 935.00 |
DY Tax and social security liabilities | | 246.00 | | |
EA Other liabilities | 18 867.00 | 41 369.00 | | 18 867.00 |
EC TOTAL (IV) | 455 496.00 | 499 645.00 | | 455 496.00 |
EE Grand total (I to V) | 519 760.00 | 548 936.00 | | 519 760.00 |
EG Accrued income and payables due within one year | 455 496.00 | 499 645.00 | | 455 496.00 |
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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 | 49 967.00 | 716 450.00 | 766 417.00 | 49 967.00 |
FJ Net sales | 49 967.00 | 716 450.00 | 766 417.00 | 49 967.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 766 479.00 | |
FS Purchases of goods (including customs duties) | | | 638 966.00 | |
FT Inventory change (goods) | | | 31 954.00 | |
FW Other purchases and external expenses | | | 26 089.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 253.00 | |
GG - OPERATING RESULT (I - II) | | | 53 226.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 800.00 | 11 331.00 | | 10 800.00 |
HA Exceptional income from management transactions | 46.00 | 9.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 9.00 | | 46.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 9.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 133.00 | 706 459.00 | | 769 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 254.00 | 665 553.00 | | 713 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 880.00 | 40 907.00 | | 55 880.00 |
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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 | 22 820.00 | | | 22 820.00 |
I4 DECREASES Grand Total | | | 22 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 820.00 | | | 22 820.00 |
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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 | 10 371.00 | 3 088.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 371.00 | 3 088.00 | | 10 371.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 867.00 | 18 867.00 | | 18 867.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 9 100.00 | | | 9 100.00 |
VI Group and Associates | 428 694.00 | 428 694.00 | | 428 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 496.00 | 455 496.00 | | 455 496.00 |
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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 | 830.00 | 1 061.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 187.00 | 2 149.00 | | 2 187.00 |
ST Other accounts | 11 902.00 | 15 543.00 | | 11 902.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 525.00 | 1 501.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | 2 562.00 | | 2 355.00 |
YY Amount of VAT collected | 7 123.00 | 3 528.00 | | 7 123.00 |
YZ Total deductible VAT on goods and services | 18 781.00 | 18 319.00 | | 18 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 089.00 | 29 692.00 | | 26 089.00 |
