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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 | 3 579.00 | 3 358.00 | 221.00 | 3 579.00 |
BJ TOTAL (I) | 3 579.00 | 3 358.00 | 221.00 | 3 579.00 |
BT Goods | 377 826.00 | | 377 826.00 | 377 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 262.00 | | 15 262.00 | 15 262.00 |
CF Cash and cash equivalents | 88 966.00 | | 88 966.00 | 88 966.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 482 189.00 | | 482 189.00 | 482 189.00 |
CO Grand total (0 to V) | 485 768.00 | 3 358.00 | 482 410.00 | 485 768.00 |
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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 |
DG Other reserves | 23 934.00 | 23 934.00 | | 23 934.00 |
DH Retained earnings | 331 854.00 | 330 662.00 | | 331 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | 1 192.00 | | 7 889.00 |
DL TOTAL (I) | 372 061.00 | 364 172.00 | | 372 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 123.00 | 108 436.00 | | 109 123.00 |
DX Trade payables and related accounts | 188.00 | 3 289.00 | | 188.00 |
DY Tax and social security liabilities | 723.00 | 250.00 | | 723.00 |
EA Other liabilities | 315.00 | 2 860.00 | | 315.00 |
EC TOTAL (IV) | 110 349.00 | 114 835.00 | | 110 349.00 |
EE Grand total (I to V) | 482 410.00 | 479 008.00 | | 482 410.00 |
EG Accrued income and payables due within one year | 110 349.00 | 114 415.00 | | 110 349.00 |
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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 | 37 235.00 | | 37 235.00 | 37 235.00 |
FJ Net sales | 37 235.00 | | 37 235.00 | 37 235.00 |
FR Total operating income (I) | | | 37 235.00 | |
FW Other purchases and external expenses | | | 26 867.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 179.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 783.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 783.00 | | 225.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 770.00 | | 225.00 |
HK Income tax | 1 392.00 | 213.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 460.00 | 31 943.00 | | 37 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571.00 | 30 751.00 | | 29 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | 1 192.00 | | 7 889.00 |
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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 | 3 579.00 | | | 3 579.00 |
I4 DECREASES Grand Total | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 2 949.00 | 409.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 409.00 | | 2 949.00 |
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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 | 104 670.00 | 104 670.00 | | 104 670.00 |
8B Suppliers and Related Accounts | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398.00 | 15 398.00 | | 15 398.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 349.00 | 110 349.00 | | 110 349.00 |
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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 | 774.00 | 2 630.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | 6 268.00 | | 7 313.00 |
ST Other accounts | 12 580.00 | 13 335.00 | | 12 580.00 |
XQ Rental, rental and co-ownership charges | 6 974.00 | 7 020.00 | | 6 974.00 |
YW Business tax | 129.00 | 449.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | 3 079.00 | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 867.00 | 26 624.00 | | 26 867.00 |
