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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 | 44 312.00 | 5 187.00 | 39 125.00 | 44 312.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 56 363.00 | 5 187.00 | 51 176.00 | 56 363.00 |
BT Goods | 96 645.00 | | 96 645.00 | 96 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 104 062.00 | | 104 062.00 | 104 062.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 212 978.00 | | 212 978.00 | 212 978.00 |
CO Grand total (0 to V) | 269 341.00 | 5 187.00 | 264 154.00 | 269 341.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 311.00 | 260 849.00 | | 248 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -12 538.00 | | 551.00 |
DL TOTAL (I) | 259 863.00 | 259 311.00 | | 259 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 846.00 | | |
DX Trade payables and related accounts | 775.00 | 7 805.00 | | 775.00 |
DY Tax and social security liabilities | 3 516.00 | 5 480.00 | | 3 516.00 |
EC TOTAL (IV) | 4 291.00 | 130 131.00 | | 4 291.00 |
EE Grand total (I to V) | 264 154.00 | 389 442.00 | | 264 154.00 |
EG Accrued income and payables due within one year | 4 291.00 | 22 290.00 | | 4 291.00 |
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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 | 984 145.00 | | 984 145.00 | 984 145.00 |
FG Production sold - services | 6 982.00 | | 6 982.00 | 6 982.00 |
FJ Net sales | 991 127.00 | | 991 127.00 | 991 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 992 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 046.00 | |
FT Inventory change (goods) | | | -94 745.00 | |
FW Other purchases and external expenses | | | 39 238.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 23 381.00 | |
FZ Social Security Contributions | | | 8 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | -6 515.00 | | 903.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 328.00 | 1 653.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 1 653.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 653.00 | | -12.00 |
HK Income tax | | -2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 910.00 | 814 982.00 | | 994 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 359.00 | 827 520.00 | | 994 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -12 538.00 | | 551.00 |
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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 | 56 763.00 | | 2 000.00 | 56 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 12 051.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 56 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | 2 000.00 | 12 451.00 |
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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 | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 116 846.00 | | | 116 846.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 327.00 | 14 327.00 | | 14 327.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291.00 | 4 291.00 | | 4 291.00 |
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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 | 2 412.00 | 914.00 | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 983.00 | 8 173.00 | | 983.00 |
ST Other accounts | 25 806.00 | 54 578.00 | | 25 806.00 |
XQ Rental, rental and co-ownership charges | 12 450.00 | 19 148.00 | | 12 450.00 |
YQ Equipment leasing commitment | 270.00 | 270.00 | | 270.00 |
YW Business tax | 1 184.00 | 1 180.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 596.00 | 2 094.00 | | 3 596.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 238.00 | 81 899.00 | | 39 238.00 |
