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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | | | | |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 138 354.00 | | 138 354.00 | 138 354.00 |
CJ TOTAL (II) | 140 285.00 | | 140 285.00 | 140 285.00 |
CO Grand total (0 to V) | 140 315.00 | | 140 315.00 | 140 315.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 080.00 | 97 080.00 | | 57 080.00 |
DH Retained earnings | -32 096.00 | | | -32 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 358.00 | -32 096.00 | | 70 358.00 |
DL TOTAL (I) | 117 342.00 | 86 984.00 | | 117 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 721 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 139.00 | | |
DX Trade payables and related accounts | 94.00 | 9 691.00 | | 94.00 |
DY Tax and social security liabilities | 22 818.00 | 884.00 | | 22 818.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 22 973.00 | 733 532.00 | | 22 973.00 |
EE Grand total (I to V) | 140 315.00 | 820 516.00 | | 140 315.00 |
EG Accrued income and payables due within one year | 22 973.00 | 733 532.00 | | 22 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612 000.00 | | |
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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 | 968 500.00 | | 968 500.00 | 968 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 968 500.00 | | 968 500.00 | 968 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FR Total operating income (I) | | | 969 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 351.00 | |
FT Inventory change (goods) | | | 794 143.00 | |
FW Other purchases and external expenses | | | 76 828.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 880 024.00 | |
GG - OPERATING RESULT (I - II) | | | 89 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 16.00 | 1 026.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 026.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -1 026.00 | | 699.00 |
HK Income tax | 9 985.00 | | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 592.00 | 360 836.00 | | 970 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 234.00 | 392 932.00 | | 900 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 358.00 | -32 096.00 | | 70 358.00 |
HP References: Equipment leasing | 5 578.00 | 5 915.00 | | 5 578.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | | 1 962.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 973.00 | 22 973.00 | | 22 973.00 |
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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 | 2 640.00 | 884.00 | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | 6 039.00 | | 5 108.00 |
ST Other accounts | 23 094.00 | 28 830.00 | | 23 094.00 |
XQ Rental, rental and co-ownership charges | 3 452.00 | 7 252.00 | | 3 452.00 |
YQ Equipment leasing commitment | 8 367.00 | 15 280.00 | | 8 367.00 |
YV Retrocessions of fees, commissions and brokerage | 45 174.00 | 14 488.00 | | 45 174.00 |
YW Business tax | 2 060.00 | 1 517.00 | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | 2 401.00 | | 4 700.00 |
YY Amount of VAT collected | | 666.00 | | |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 828.00 | 56 610.00 | | 76 828.00 |
