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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 | 3 012.00 | 1 945.00 | 1 067.00 | 3 012.00 |
BJ TOTAL (I) | 3 012.00 | 1 945.00 | 1 067.00 | 3 012.00 |
BT Goods | 268 411.00 | | 268 411.00 | 268 411.00 |
BX Customers and related accounts | 209 534.00 | 24 583.00 | 184 951.00 | 209 534.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 483 192.00 | 24 583.00 | 458 609.00 | 483 192.00 |
CO Grand total (0 to V) | 486 204.00 | 26 528.00 | 459 676.00 | 486 204.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 526.00 | 96 329.00 | | 127 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 31 198.00 | | 1 511.00 |
DL TOTAL (I) | 137 422.00 | 135 911.00 | | 137 422.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | | | 46 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 981.00 | 181 059.00 | | 166 981.00 |
DX Trade payables and related accounts | 11 854.00 | 12 207.00 | | 11 854.00 |
DY Tax and social security liabilities | 57 055.00 | 59 365.00 | | 57 055.00 |
EA Other liabilities | 40 000.00 | 58 002.00 | | 40 000.00 |
EC TOTAL (IV) | 322 254.00 | 310 633.00 | | 322 254.00 |
EE Grand total (I to V) | 459 676.00 | 446 544.00 | | 459 676.00 |
EG Accrued income and payables due within one year | 282 884.00 | 310 633.00 | | 282 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | | |
FG Production sold - services | 179 484.00 | | 179 484.00 | 179 484.00 |
FJ Net sales | 179 484.00 | | 179 484.00 | 179 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 939.00 | |
FS Purchases of goods (including customs duties) | | | 47 500.00 | |
FT Inventory change (goods) | | | -47 500.00 | |
FW Other purchases and external expenses | | | 85 824.00 | |
FX Taxes, duties, and similar payments | | | -5 168.00 | |
FY Salaries and Wages | | | 38 458.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 188.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 3 429.00 | | 448.00 |
HA Exceptional income from management transactions | | 14 301.00 | | |
HD Total exceptional income (VII) | | 14 301.00 | | |
HE Exceptional expenses on management operations | 1 047.00 | 77.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 77.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 14 224.00 | | -1 047.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 939.00 | 250 545.00 | | 179 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 428.00 | 219 348.00 | | 178 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 31 198.00 | | 1 511.00 |
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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 | 3 012.00 | | | 3 012.00 |
I4 DECREASES Grand Total | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 1 412.00 | 533.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 533.00 | | 1 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 583.00 | | |
7B Total provisions for depreciation | | 24 583.00 | | |
7C Grand total | | 24 583.00 | | |
UE of which provisions and reversals: - Operating | | 24 583.00 | | |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 155 034.00 | | | 155 034.00 |
VA Doubtful or disputed receivables | 54 500.00 | | | 54 500.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 46 348.00 | 6 978.00 | 27 036.00 | 46 348.00 |
VI Group and Associates | 166 981.00 | 166 981.00 | | 166 981.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 141.00 | 212 141.00 | | 212 141.00 |
VW VAT | 49 423.00 | 49 423.00 | | 49 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 254.00 | 282 884.00 | 27 036.00 | 322 254.00 |
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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 | -6 667.00 | 8 226.00 | | -6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 243.00 | 34 617.00 | | 30 243.00 |
ST Other accounts | 40 861.00 | 34 335.00 | | 40 861.00 |
XQ Rental, rental and co-ownership charges | 14 720.00 | 10 925.00 | | 14 720.00 |
YW Business tax | 1 499.00 | 1 158.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 168.00 | 9 384.00 | | -5 168.00 |
YY Amount of VAT collected | 33 747.00 | 39 946.00 | | 33 747.00 |
YZ Total deductible VAT on goods and services | 8 179.00 | 8 483.00 | | 8 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 824.00 | 79 877.00 | | 85 824.00 |
