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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 | 8 005.00 | 7 437.00 | 568.00 | 8 005.00 |
BJ TOTAL (I) | 8 005.00 | 7 437.00 | 568.00 | 8 005.00 |
BT Goods | 1 011 943.00 | | 1 011 943.00 | 1 011 943.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 109 510.00 | | 109 510.00 | 109 510.00 |
CJ TOTAL (II) | 1 124 480.00 | | 1 124 480.00 | 1 124 480.00 |
CO Grand total (0 to V) | 1 132 485.00 | 7 437.00 | 1 125 048.00 | 1 132 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 094.00 | 2 094.00 | | 2 094.00 |
DH Retained earnings | 136 000.00 | 133 450.00 | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 2 550.00 | | 319.00 |
DL TOTAL (I) | 153 658.00 | 153 339.00 | | 153 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 375.00 | 1 045 036.00 | | 963 375.00 |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
DY Tax and social security liabilities | 3 936.00 | 4 667.00 | | 3 936.00 |
EC TOTAL (IV) | 971 391.00 | 1 053 783.00 | | 971 391.00 |
EE Grand total (I to V) | 1 125 048.00 | 1 207 122.00 | | 1 125 048.00 |
EG Accrued income and payables due within one year | 971 391.00 | | | 971 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 368.00 | | 157 368.00 | 157 368.00 |
FJ Net sales | 157 368.00 | | 157 368.00 | 157 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 780.00 | |
FT Inventory change (goods) | | | -6 780.00 | |
FW Other purchases and external expenses | | | 33 111.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 20 121.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 65 607.00 | |
GG - OPERATING RESULT (I - II) | | | 91 762.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 91 662.00 | |
GU Total financial expenses (VI) | | | 91 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 89.00 | 238.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 066.00 | 152 256.00 | | 159 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 747.00 | 149 706.00 | | 158 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 2 550.00 | | 319.00 |
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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 | 9 343.00 | | | 9 343.00 |
I4 DECREASES Grand Total | | 1 338.00 | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 8 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 343.00 | | | 9 343.00 |
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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 | 7 367.00 | 1 408.00 | 1 338.00 | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 1 408.00 | 1 338.00 | 7 367.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 951 974.00 | 951 974.00 | | 951 974.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 3 027.00 | | 3 027.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 391.00 | 971 391.00 | | 971 391.00 |
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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 | 9 191.00 | | | 9 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 19 474.00 | | | 19 474.00 |
XQ Rental, rental and co-ownership charges | 7 992.00 | | | 7 992.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 636.00 | | | 9 636.00 |
YY Amount of VAT collected | 7 524.00 | | | 7 524.00 |
YZ Total deductible VAT on goods and services | 1 966.00 | | | 1 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 111.00 | | | 33 111.00 |
