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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 | 9 942.00 | 8 235.00 | 1 707.00 | 9 942.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 10 114.00 | 8 235.00 | 1 879.00 | 10 114.00 |
BT Goods | 595 000.00 | | 595 000.00 | 595 000.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 42 334.00 | | 42 334.00 | 42 334.00 |
CJ TOTAL (II) | 645 594.00 | | 645 594.00 | 645 594.00 |
CO Grand total (0 to V) | 655 707.00 | 8 235.00 | 647 473.00 | 655 707.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -1 644.00 | | | -1 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | | | 27 634.00 |
DL TOTAL (I) | 52 790.00 | | | 52 790.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | | | 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | | | 91 500.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
EA Other liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 594 683.00 | | | 594 683.00 |
EE Grand total (I to V) | 647 473.00 | | | 647 473.00 |
EG Accrued income and payables due within one year | 594 683.00 | | | 594 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 000.00 | | | 485 000.00 |
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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 | 629 334.00 | | 629 334.00 | 629 334.00 |
FJ Net sales | 629 334.00 | | 629 334.00 | 629 334.00 |
FR Total operating income (I) | | | 629 334.00 | |
FV Inventory change (raw materials and supplies) | | | -129 827.00 | |
FW Other purchases and external expenses | | | 695 959.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 587 220.00 | |
GG - OPERATING RESULT (I - II) | | | 42 114.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 674.00 | | | 7 674.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 334.00 | | | 629 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 700.00 | | | 601 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634.00 | | | 27 634.00 |
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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 | 8 640.00 | | 1 473.00 | 8 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468.00 | | 1 473.00 | 8 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 7 635.00 | 600.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 600.00 | | 7 635.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 485 000.00 | 485 000.00 | | 485 000.00 |
VI Group and Associates | 91 500.00 | 91 500.00 | | 91 500.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430.00 | 8 260.00 | 170.00 | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 683.00 | 594 683.00 | | 594 683.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 182.00 | | | 45 182.00 |
ST Other accounts | 44 897.00 | | | 44 897.00 |
XQ Rental, rental and co-ownership charges | 3 760.00 | | | 3 760.00 |
YT Subcontracting | 602 120.00 | | | 602 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 959.00 | | | 695 959.00 |
