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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 19 032.00 | 17 008.00 | 2 024.00 | 19 032.00 |
BJ TOTAL (I) | 19 547.00 | 17 008.00 | 2 539.00 | 19 547.00 |
BT Goods | 31 607.00 | | 31 607.00 | 31 607.00 |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 186 914.00 | | 186 914.00 | 186 914.00 |
CJ TOTAL (II) | 243 893.00 | | 243 893.00 | 243 893.00 |
CO Grand total (0 to V) | 263 440.00 | 17 008.00 | 246 432.00 | 263 440.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | 50 943.00 | | 6 557.00 |
DL TOTAL (I) | 14 941.00 | 59 328.00 | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 159.00 | 230 862.00 | | 218 159.00 |
DX Trade payables and related accounts | 2 760.00 | 2 747.00 | | 2 760.00 |
DY Tax and social security liabilities | 671.00 | 2 164.00 | | 671.00 |
EA Other liabilities | 9 900.00 | 533.00 | | 9 900.00 |
EC TOTAL (IV) | 231 491.00 | 236 307.00 | | 231 491.00 |
EE Grand total (I to V) | 246 432.00 | 295 635.00 | | 246 432.00 |
EG Accrued income and payables due within one year | 231 491.00 | 236 307.00 | | 231 491.00 |
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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 | 17 167.00 | 411 850.00 | 429 017.00 | 17 167.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 17 967.00 | 411 850.00 | 429 817.00 | 17 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 896.00 | |
FS Purchases of goods (including customs duties) | | | 387 409.00 | |
FT Inventory change (goods) | | | -6 407.00 | |
FW Other purchases and external expenses | | | 29 105.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
A2 TOTAL ASSETS | 9 875.00 | 13 913.00 | | 9 875.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 137.00 | 777 821.00 | | 431 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 580.00 | 726 878.00 | | 424 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | 50 943.00 | | 6 557.00 |
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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 | 19 547.00 | | | 19 547.00 |
I4 DECREASES Grand Total | | | 19 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | | 19 547.00 |
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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 | 14 872.00 | 2 136.00 | | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 2 136.00 | | 14 872.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 17 200.00 | 17 200.00 | | 17 200.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VI Group and Associates | 218 159.00 | 218 159.00 | | 218 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372.00 | 25 372.00 | | 25 372.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 491.00 | 231 491.00 | | 231 491.00 |
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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 | 1 086.00 | 929.00 | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | 2 368.00 | | 2 767.00 |
ST Other accounts | 14 338.00 | 14 837.00 | | 14 338.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 375.00 | 1 641.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | 2 570.00 | | 2 461.00 |
YY Amount of VAT collected | 2 793.00 | 3 667.00 | | 2 793.00 |
YZ Total deductible VAT on goods and services | 35 238.00 | 34 639.00 | | 35 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 105.00 | 29 205.00 | | 29 105.00 |
