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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
BJ TOTAL (I) | 1 729.00 | 1 729.00 | | 1 729.00 |
BT Goods | 221 848.00 | | 221 848.00 | 221 848.00 |
BX Customers and related accounts | 10 928.00 | 6 263.00 | 4 664.00 | 10 928.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CJ TOTAL (II) | 280 916.00 | 6 263.00 | 274 653.00 | 280 916.00 |
CO Grand total (0 to V) | 282 646.00 | 7 993.00 | 274 653.00 | 282 646.00 |
CR Shares due in more than one year | 7 516.00 | | | 7 516.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 629.00 | | | 78 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | | | 17 598.00 |
DL TOTAL (I) | 206 227.00 | | | 206 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | | | 4 612.00 |
DX Trade payables and related accounts | 59 087.00 | | | 59 087.00 |
DY Tax and social security liabilities | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 68 425.00 | | | 68 425.00 |
EE Grand total (I to V) | 274 653.00 | | | 274 653.00 |
EG Accrued income and payables due within one year | 68 425.00 | | | 68 425.00 |
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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 | 165 262.00 | | 165 262.00 | 165 262.00 |
FJ Net sales | 165 262.00 | | 165 262.00 | 165 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 173 774.00 | |
FW Other purchases and external expenses | | | 141 471.00 | |
FX Taxes, duties, and similar payments | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 390.00 | | | 8 390.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 774.00 | | | 173 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 175.00 | | | 156 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598.00 | | | 17 598.00 |
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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 | 2 151.00 | | | 2 151.00 |
I4 DECREASES Grand Total | | 421.00 | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 2 077.00 | 73.00 | 421.00 | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 73.00 | 421.00 | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 263.00 | | | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | | | 6 263.00 |
7C Grand total | 6 263.00 | | | 6 263.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8B Suppliers and Related Accounts | 59 087.00 | 59 087.00 | | 59 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 3 412.00 | | | 3 412.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 401.00 | 12 885.00 | 7 516.00 | 20 401.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 425.00 | 68 425.00 | | 68 425.00 |
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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 | 8 187.00 | | | 8 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 514.00 | | | 60 514.00 |
ST Other accounts | 7 272.00 | | | 7 272.00 |
XQ Rental, rental and co-ownership charges | 73 684.00 | | | 73 684.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 521.00 | | | 11 521.00 |
YY Amount of VAT collected | 38 955.00 | | | 38 955.00 |
YZ Total deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 471.00 | | | 141 471.00 |
