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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 965.00 | 4 585.00 | 6 380.00 | 10 965.00 |
BJ TOTAL (I) | 10 965.00 | 4 585.00 | 6 380.00 | 10 965.00 |
BT Goods | 93 278.00 | | 93 278.00 | 93 278.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 428 666.00 | | 428 666.00 | 428 666.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 523 860.00 | | 523 860.00 | 523 860.00 |
CO Grand total (0 to V) | 534 825.00 | 4 585.00 | 530 240.00 | 534 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 008.00 | 56 912.00 | | 59 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 766.00 | 2 096.00 | | 111 766.00 |
DL TOTAL (I) | 280 774.00 | 169 008.00 | | 280 774.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 062 734.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 33 703.00 | | 945.00 |
DX Trade payables and related accounts | 24 817.00 | 91 946.00 | | 24 817.00 |
DY Tax and social security liabilities | 110 694.00 | 34 376.00 | | 110 694.00 |
EA Other liabilities | 7 340.00 | 2 400.00 | | 7 340.00 |
EB Prepaid income (2) | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 144 466.00 | 1 225 532.00 | | 144 466.00 |
EE Grand total (I to V) | 530 240.00 | 1 394 540.00 | | 530 240.00 |
EG Accrued income and payables due within one year | 144 466.00 | 162 150.00 | | 144 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 296.00 | | 296.00 |
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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 | 1 882 000.00 | | 1 882 000.00 | 1 882 000.00 |
FG Production sold - services | 20 094.00 | | 20 094.00 | 20 094.00 |
FJ Net sales | 1 902 094.00 | | 1 902 094.00 | 1 902 094.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 902 094.00 | |
FS Purchases of goods (including customs duties) | | | 132 500.00 | |
FT Inventory change (goods) | | | 1 213 481.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 246 779.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 727 113.00 | |
GG - OPERATING RESULT (I - II) | | | 174 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 196.00 | | | -9 196.00 |
HK Income tax | 47 159.00 | 370.00 | | 47 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 219.00 | 300 150.00 | | 1 903 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 454.00 | 298 054.00 | | 1 791 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 766.00 | 2 096.00 | | 111 766.00 |
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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 | 5 582.00 | | 5 383.00 | 5 582.00 |
I4 DECREASES Grand Total | | | 10 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582.00 | | 5 383.00 | 5 582.00 |
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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 | 930.00 | 3 655.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 3 655.00 | | 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8E Income Taxes | 47 159.00 | 47 159.00 | | 47 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 766.00 | | | 766.00 |
VC Group and associates | 417 168.00 | | | 417 168.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 1 062 347.00 | | | 1 062 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 432.00 | 429 432.00 | | 429 432.00 |
VW VAT | 63 264.00 | 63 264.00 | | 63 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 466.00 | 144 466.00 | | 144 466.00 |
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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 | 21 388.00 | 11 361.00 | | 21 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 490.00 | 30 691.00 | | 201 490.00 |
ST Other accounts | 45 289.00 | 54 361.00 | | 45 289.00 |
YW Business tax | 689.00 | 1 126.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 077.00 | 12 487.00 | | 22 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 779.00 | 85 051.00 | | 246 779.00 |
