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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 | 4 409.00 | 2 055.00 | 2 354.00 | 4 409.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 509.00 | 2 055.00 | 2 454.00 | 4 509.00 |
BT Goods | 82 007.00 | | 82 007.00 | 82 007.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 57 929.00 | | 57 929.00 | 57 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 812.00 | | 142 812.00 | 142 812.00 |
CO Grand total (0 to V) | 147 322.00 | 2 055.00 | 145 267.00 | 147 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 44 151.00 | 27 026.00 | | 44 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | 17 125.00 | | 4 238.00 |
DL TOTAL (I) | 56 011.00 | 51 773.00 | | 56 011.00 |
DU Loans and Debts from Credit Institutions (3) | 48 391.00 | | | 48 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 416.00 | 21 228.00 | | 28 416.00 |
DX Trade payables and related accounts | 1 667.00 | 1 995.00 | | 1 667.00 |
DY Tax and social security liabilities | 5 218.00 | 3 500.00 | | 5 218.00 |
EA Other liabilities | 5 564.00 | 25 639.00 | | 5 564.00 |
EC TOTAL (IV) | 89 256.00 | 52 362.00 | | 89 256.00 |
EE Grand total (I to V) | 145 267.00 | 104 135.00 | | 145 267.00 |
EG Accrued income and payables due within one year | 50 601.00 | 52 362.00 | | 50 601.00 |
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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 | 357 441.00 | | 357 441.00 | 357 441.00 |
FG Production sold - services | 3 832.00 | | 3 832.00 | 3 832.00 |
FJ Net sales | 361 273.00 | | 361 273.00 | 361 273.00 |
FR Total operating income (I) | | | 361 273.00 | |
FS Purchases of goods (including customs duties) | | | 322 029.00 | |
FT Inventory change (goods) | | | -9 593.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 5 316.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 5 316.00 | | 33.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 5 224.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 305.00 | 312 178.00 | | 361 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 067.00 | 295 053.00 | | 357 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238.00 | 17 125.00 | | 4 238.00 |
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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 | 1 935.00 | | 2 574.00 | 1 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | 2 574.00 | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 835.00 | 220.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 220.00 | | 1 835.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 676.00 | | | 676.00 |
VH Loans with a maturity of more than one year at origin | 48 391.00 | 9 736.00 | 38 655.00 | 48 391.00 |
VI Group and Associates | 28 416.00 | 28 416.00 | | 28 416.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 876.00 | 100.00 | 2 976.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 256.00 | 50 601.00 | 38 655.00 | 89 256.00 |
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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 | 4 085.00 | 4 686.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 2 818.00 | | 3 518.00 |
ST Other accounts | 10 287.00 | 8 457.00 | | 10 287.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YT Subcontracting | 1 651.00 | 933.00 | | 1 651.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 4 865.00 | | 600.00 |
YW Business tax | 763.00 | 858.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | 5 544.00 | | 4 848.00 |
YY Amount of VAT collected | 51 591.00 | 33 024.00 | | 51 591.00 |
YZ Total deductible VAT on goods and services | 40 407.00 | 26 824.00 | | 40 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 656.00 | 17 674.00 | | 16 656.00 |
