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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 | 13 659.00 | 3 920.00 | 9 739.00 | 13 659.00 |
BJ TOTAL (I) | 13 659.00 | 3 920.00 | 9 739.00 | 13 659.00 |
BT Goods | 469 673.00 | | 469 673.00 | 469 673.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CJ TOTAL (II) | 506 320.00 | | 506 320.00 | 506 320.00 |
CO Grand total (0 to V) | 519 979.00 | 3 920.00 | 516 059.00 | 519 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 065.00 | | | 39 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 990.00 | | | 22 990.00 |
DL TOTAL (I) | 70 855.00 | | | 70 855.00 |
DU Loans and Debts from Credit Institutions (3) | 227 341.00 | | | 227 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 710.00 | | | 205 710.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 445 205.00 | | | 445 205.00 |
EE Grand total (I to V) | 516 059.00 | | | 516 059.00 |
EG Accrued income and payables due within one year | 252 294.00 | | | 252 294.00 |
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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 | 75 883.00 | | 75 883.00 | 75 883.00 |
FJ Net sales | 75 883.00 | | 75 883.00 | 75 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 76 063.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 24 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 063.00 | | | 76 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 074.00 | | | 53 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 990.00 | | | 22 990.00 |
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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 | 12 032.00 | | 2 342.00 | 12 032.00 |
I4 DECREASES Grand Total | | 716.00 | 13 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 13 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 032.00 | | 2 342.00 | 12 032.00 |
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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 | 1 088.00 | 3 316.00 | 484.00 | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 3 316.00 | 484.00 | 1 088.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 227 341.00 | 34 430.00 | 192 911.00 | 227 341.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 658.00 | | | 22 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 298.00 | 17 298.00 | | 17 298.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 205.00 | 252 294.00 | 192 911.00 | 445 205.00 |
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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 | 3 161.00 | | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 13 084.00 | | | 13 084.00 |
XQ Rental, rental and co-ownership charges | 2 963.00 | | | 2 963.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 547.00 | | | 3 547.00 |
YY Amount of VAT collected | 6 746.00 | | | 6 746.00 |
YZ Total deductible VAT on goods and services | 1 709.00 | | | 1 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 258.00 | | | 18 258.00 |
