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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 | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 4 463.00 | 913.00 | 3 550.00 | 4 463.00 |
BT Goods | 324 517.00 | | 324 517.00 | 324 517.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 678 418.00 | | 678 418.00 | 678 418.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 013 838.00 | | 1 013 838.00 | 1 013 838.00 |
CO Grand total (0 to V) | 1 018 301.00 | 913.00 | 1 017 388.00 | 1 018 301.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 620.00 | 11 012.00 | | 42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 038.00 | 31 608.00 | | 158 038.00 |
DL TOTAL (I) | 210 658.00 | 52 620.00 | | 210 658.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 600.00 | 219 600.00 | | 34 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 171.00 | 430 839.00 | | 484 171.00 |
DX Trade payables and related accounts | 78 349.00 | 1 265 101.00 | | 78 349.00 |
DY Tax and social security liabilities | 62 317.00 | 15 837.00 | | 62 317.00 |
EA Other liabilities | 105 292.00 | 27 000.00 | | 105 292.00 |
EC TOTAL (IV) | 764 730.00 | 1 958 378.00 | | 764 730.00 |
EE Grand total (I to V) | 1 017 388.00 | 2 010 998.00 | | 1 017 388.00 |
EG Accrued income and payables due within one year | 730 130.00 | 1 958 378.00 | | 730 130.00 |
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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 | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
FG Production sold - services | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 1 806 500.00 | | 1 806 500.00 | 1 806 500.00 |
FR Total operating income (I) | | | 1 806 500.00 | |
FT Inventory change (goods) | | | 1 075 483.00 | |
FW Other purchases and external expenses | | | 70 274.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 20 950.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 174 449.00 | |
GG - OPERATING RESULT (I - II) | | | 632 051.00 | |
GI Supported loss or transferred profit (IV) | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 19 438.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 162 500.00 | | | 162 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 500.00 | | | -162 500.00 |
HK Income tax | 54 576.00 | 5 578.00 | | 54 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 000.00 | 88 798.00 | | 1 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 962.00 | 57 190.00 | | 1 660 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 038.00 | 31 608.00 | | 158 038.00 |
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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 | 13 933.00 | | 3 750.00 | 13 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 4 883.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 3 750.00 | 12 300.00 |
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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 | 1 087.00 | 240.00 | | 1 087.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 240.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 19 324.00 | 19 324.00 | | 19 324.00 |
8B Suppliers and Related Accounts | 78 349.00 | 78 349.00 | | 78 349.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 54 576.00 | 54 576.00 | | 54 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 292.00 | 105 292.00 | | 105 292.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VI Group and Associates | 464 847.00 | 464 847.00 | | 464 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 117.00 | 664 117.00 | | 664 117.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 676.00 | 679 676.00 | | 679 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 130.00 | 730 130.00 | | 730 130.00 |
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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 | | 76.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 392.00 | 1 535.00 | | 59 392.00 |
ST Other accounts | 9 227.00 | 4 626.00 | | 9 227.00 |
XQ Rental, rental and co-ownership charges | 1 620.00 | 182.00 | | 1 620.00 |
YT Subcontracting | 35.00 | 35.00 | | 35.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | 76.00 | | 741.00 |
YY Amount of VAT collected | 10 136.00 | 4 954.00 | | 10 136.00 |
YZ Total deductible VAT on goods and services | 28 941.00 | 15 323.00 | | 28 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 274.00 | 6 378.00 | | 70 274.00 |
