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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 7 081.00 | 2 581.00 | 4 500.00 | 7 081.00 |
BT Goods | 8 966.00 | | 8 966.00 | 8 966.00 |
BZ Other receivables | 1 920 804.00 | | 1 920 804.00 | 1 920 804.00 |
CF Cash and cash equivalents | 93 082.00 | | 93 082.00 | 93 082.00 |
CJ TOTAL (II) | 2 022 854.00 | | 2 022 854.00 | 2 022 854.00 |
CO Grand total (0 to V) | 2 029 935.00 | 2 581.00 | 2 027 354.00 | 2 029 935.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 8 965.00 | | | 8 965.00 |
DE Statutory or contractual reserves | 748.00 | | | 748.00 |
DG Other reserves | 662 630.00 | | | 662 630.00 |
DH Retained earnings | -116 281.00 | | | -116 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | | | 27 243.00 |
DL TOTAL (I) | 1 113 305.00 | | | 1 113 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 654.00 | | | 695 654.00 |
DX Trade payables and related accounts | 151 832.00 | | | 151 832.00 |
DY Tax and social security liabilities | 66 561.00 | | | 66 561.00 |
EC TOTAL (IV) | 914 048.00 | | | 914 048.00 |
EE Grand total (I to V) | 2 027 354.00 | | | 2 027 354.00 |
EG Accrued income and payables due within one year | 913 395.00 | | | 913 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 833.00 | | 345 833.00 | 345 833.00 |
FJ Net sales | 345 833.00 | | 345 833.00 | 345 833.00 |
FR Total operating income (I) | | | 345 833.00 | |
FT Inventory change (goods) | | | 323 725.00 | |
FW Other purchases and external expenses | | | 9 297.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 335 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 225.00 | |
GH Attributed profit or transferred loss (III) | | | 2 445.00 | |
GI Supported loss or transferred profit (IV) | | | 5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 083.00 | | | 25 083.00 |
HD Total exceptional income (VII) | 25 083.00 | | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 083.00 | | | 25 083.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 361.00 | | | 373 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 118.00 | | | 346 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | | | 27 243.00 |
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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 | 7 081.00 | | | 7 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 7 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 581.00 | | | 2 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 650.00 | | 650.00 | 650.00 |
8B Suppliers and Related Accounts | 151 832.00 | 151 832.00 | | 151 832.00 |
VB VAT | 25 138.00 | | | 25 138.00 |
VC Group and associates | 582 972.00 | | | 582 972.00 |
VI Group and Associates | 695 004.00 | 695 004.00 | | 695 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 693.00 | | | 1 312 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 804.00 | 1 920 804.00 | | 1 920 804.00 |
VW VAT | 66 561.00 | 66 561.00 | | 66 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 048.00 | 913 398.00 | 650.00 | 914 048.00 |
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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 | 2 055.00 | | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | | | 642.00 |
ST Other accounts | 2 072.00 | | | 2 072.00 |
XQ Rental, rental and co-ownership charges | 6 581.00 | | | 6 581.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | | | 2 585.00 |
YY Amount of VAT collected | 69 166.00 | | | 69 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 297.00 | | | 9 297.00 |
