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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 | 181 042.00 | 181 042.00 | | 181 042.00 |
BH Other financial assets | 51 977.00 | | 51 977.00 | 51 977.00 |
BJ TOTAL (I) | 233 019.00 | 181 042.00 | 51 977.00 | 233 019.00 |
BT Goods | 1 843 166.00 | | 1 843 166.00 | 1 843 166.00 |
BZ Other receivables | 157 314.00 | | 157 314.00 | 157 314.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 2 001 448.00 | | 2 001 448.00 | 2 001 448.00 |
CO Grand total (0 to V) | 2 234 467.00 | 181 042.00 | 2 053 425.00 | 2 234 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 249 028.00 | 221 879.00 | | 249 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 143.00 | 27 148.00 | | 76 143.00 |
DL TOTAL (I) | 424 170.00 | 348 028.00 | | 424 170.00 |
DU Loans and Debts from Credit Institutions (3) | 236 546.00 | 226 862.00 | | 236 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 306.00 | 425 793.00 | | 235 306.00 |
DX Trade payables and related accounts | 25 544.00 | 16 941.00 | | 25 544.00 |
DY Tax and social security liabilities | 147 981.00 | 62 780.00 | | 147 981.00 |
EA Other liabilities | 983 877.00 | 1 426 850.00 | | 983 877.00 |
EC TOTAL (IV) | 1 629 255.00 | 2 159 227.00 | | 1 629 255.00 |
EE Grand total (I to V) | 2 053 425.00 | 2 507 254.00 | | 2 053 425.00 |
EG Accrued income and payables due within one year | 1 629 255.00 | 2 159 227.00 | | 1 629 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 546.00 | 226 862.00 | | 236 546.00 |
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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 | 777 102.00 | 130 000.00 | 907 102.00 | 777 102.00 |
FG Production sold - services | 241 667.00 | 208 775.00 | 450 442.00 | 241 667.00 |
FJ Net sales | 1 018 768.00 | 338 775.00 | 1 357 543.00 | 1 018 768.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 357 764.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | 321 547.00 | |
FW Other purchases and external expenses | | | 645 095.00 | |
FX Taxes, duties, and similar payments | | | 56 570.00 | |
FY Salaries and Wages | | | 199 531.00 | |
FZ Social Security Contributions | | | 92 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 345 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GN Positive exchange differences | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GS Negative differences of foreign exchange | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 53 908.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 82 680.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 136 588.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 732.00 | 9 105.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 9 105.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 268.00 | 127 484.00 | | 99 268.00 |
HK Income tax | 26 725.00 | 6 503.00 | | 26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 414.00 | 1 161 887.00 | | 1 459 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 272.00 | 1 134 738.00 | | 1 383 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 143.00 | 27 148.00 | | 76 143.00 |
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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 | 232 765.00 | | 254.00 | 232 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 977.00 | |
I4 DECREASES Grand Total | | | 233 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 042.00 | | | 181 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 723.00 | | 254.00 | 51 723.00 |
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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 | 181 042.00 | 144.00 | 144.00 | 181 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 042.00 | 144.00 | 144.00 | 181 042.00 |
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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 | 25 544.00 | 25 544.00 | | 25 544.00 |
8C Staff and Related Accounts | 70 042.00 | 70 042.00 | | 70 042.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8E Income Taxes | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 877.00 | 983 877.00 | | 983 877.00 |
UT Other financial assets | 51 977.00 | | | 51 977.00 |
VB VAT | 157 314.00 | | | 157 314.00 |
VG Loans with a maturity of up to one year at origin | 236 546.00 | 236 546.00 | | 236 546.00 |
VI Group and Associates | 235 306.00 | 235 306.00 | | 235 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 692.00 | 157 715.00 | 51 977.00 | 209 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 255.00 | 1 629 255.00 | | 1 629 255.00 |
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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 | 53 056.00 | 35 400.00 | | 53 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 537.00 | 4 833.00 | | 37 537.00 |
ST Other accounts | 368 159.00 | 237 038.00 | | 368 159.00 |
XQ Rental, rental and co-ownership charges | 233 431.00 | 226 106.00 | | 233 431.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 968.00 | 929.00 | | 5 968.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 700.00 | | |
YW Business tax | 3 514.00 | 3 514.00 | | 3 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 570.00 | 38 914.00 | | 56 570.00 |
YY Amount of VAT collected | 94 971.00 | 19 068.00 | | 94 971.00 |
YZ Total deductible VAT on goods and services | 81 085.00 | 64 583.00 | | 81 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 095.00 | 492 606.00 | | 645 095.00 |
