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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 | 1 174.00 | 372.00 | 802.00 | 1 174.00 |
BJ TOTAL (I) | 1 254.00 | 372.00 | 882.00 | 1 254.00 |
BT Goods | 1 491 866.00 | | 1 491 866.00 | 1 491 866.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 54 845.00 | | 54 845.00 | 54 845.00 |
CJ TOTAL (II) | 1 570 141.00 | | 1 570 141.00 | 1 570 141.00 |
CO Grand total (0 to V) | 1 571 395.00 | 372.00 | 1 571 023.00 | 1 571 395.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 879.00 | 4 879.00 | | 4 879.00 |
DH Retained earnings | -61 696.00 | -18 965.00 | | -61 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 565.00 | -42 731.00 | | 85 565.00 |
DL TOTAL (I) | 34 249.00 | -51 316.00 | | 34 249.00 |
DU Loans and Debts from Credit Institutions (3) | 611 395.00 | 692 697.00 | | 611 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 169.00 | 820 544.00 | | 758 169.00 |
DX Trade payables and related accounts | 7 594.00 | 6 958.00 | | 7 594.00 |
DY Tax and social security liabilities | 4 616.00 | | | 4 616.00 |
EA Other liabilities | 155 000.00 | 155 000.00 | | 155 000.00 |
EC TOTAL (IV) | 1 536 774.00 | 1 675 199.00 | | 1 536 774.00 |
EE Grand total (I to V) | 1 571 023.00 | 1 623 883.00 | | 1 571 023.00 |
EG Accrued income and payables due within one year | 1 009 120.00 | 1 063 804.00 | | 1 009 120.00 |
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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 | 134 563.00 | | 134 563.00 | 134 563.00 |
FJ Net sales | 134 563.00 | | 134 563.00 | 134 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 856.00 | |
FR Total operating income (I) | | | 170 419.00 | |
FS Purchases of goods (including customs duties) | | | 39 220.00 | |
FT Inventory change (goods) | | | -39 220.00 | |
FW Other purchases and external expenses | | | 21 022.00 | |
FX Taxes, duties, and similar payments | | | 33 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 54 713.00 | |
GG - OPERATING RESULT (I - II) | | | 115 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 298.00 | |
GU Total financial expenses (VI) | | | 23 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 856.00 | 21 508.00 | | 35 856.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 420.00 | 127 977.00 | | 170 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 855.00 | 170 708.00 | | 84 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 565.00 | -42 731.00 | | 85 565.00 |
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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 | 80.00 | | 1 174.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 35 375.00 | 35 375.00 | | 35 375.00 |
8B Suppliers and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 611 395.00 | 83 741.00 | 360 974.00 | 611 395.00 |
VI Group and Associates | 722 794.00 | 722 794.00 | | 722 794.00 |
VK Loans repaid during the year | 81 302.00 | | | 81 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 774.00 | 1 009 120.00 | 360 974.00 | 1 536 774.00 |
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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 | 33 104.00 | 32 989.00 | | 33 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 901.00 | 13 025.00 | | 8 901.00 |
ST Other accounts | 2 791.00 | 1 326.00 | | 2 791.00 |
XQ Rental, rental and co-ownership charges | 9 330.00 | 15 535.00 | | 9 330.00 |
YW Business tax | 215.00 | 466.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 319.00 | 33 455.00 | | 33 319.00 |
YY Amount of VAT collected | 32 767.00 | 29 095.00 | | 32 767.00 |
YZ Total deductible VAT on goods and services | 4 749.00 | 50 998.00 | | 4 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 022.00 | 29 886.00 | | 21 022.00 |
