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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18.00 | 18.00 | | 18.00 |
AT Other tangible assets | 4 379.00 | 3 694.00 | 685.00 | 4 379.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 4 856.00 | 3 712.00 | 1 144.00 | 4 856.00 |
BT Goods | 1 901 775.00 | | 1 901 775.00 | 1 901 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 910 615.00 | | 1 910 615.00 | 1 910 615.00 |
CO Grand total (0 to V) | 1 915 472.00 | 3 712.00 | 1 911 759.00 | 1 915 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 387 098.00 | 328 309.00 | | 387 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 811.00 | 58 789.00 | | 28 811.00 |
DL TOTAL (I) | 525 910.00 | 497 098.00 | | 525 910.00 |
DU Loans and Debts from Credit Institutions (3) | 493 102.00 | 536 015.00 | | 493 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 263.00 | 863 065.00 | | 883 263.00 |
DX Trade payables and related accounts | 6 809.00 | 9 592.00 | | 6 809.00 |
DY Tax and social security liabilities | 2 675.00 | 7 820.00 | | 2 675.00 |
EC TOTAL (IV) | 1 385 849.00 | 1 416 492.00 | | 1 385 849.00 |
EE Grand total (I to V) | 1 911 759.00 | 1 913 590.00 | | 1 911 759.00 |
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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 | | | | |
FD Production sold - goods | | | 94 798.00 | |
FJ Net sales | | | 94 798.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 18 351.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 52 086.00 | |
GG - OPERATING RESULT (I - II) | | | 42 712.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 122.00 | | |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 19 398.00 | | | 19 398.00 |
HD Total exceptional income (VII) | 19 398.00 | 10 125.00 | | 19 398.00 |
HE Exceptional expenses on management operations | 19 398.00 | 344.00 | | 19 398.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 19 404.00 | 344.00 | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 9 778.00 | | -4.00 |
HK Income tax | 5 084.00 | 11 763.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 199.00 | 157 354.00 | | 114 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 387.00 | 98 565.00 | | 85 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 811.00 | 58 789.00 | | 28 811.00 |
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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 | 4 056.00 | | 800.00 | 4 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 4 856.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579.00 | | 800.00 | 3 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 3 439.00 | 273.00 | | 3 439.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 273.00 | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | 19 398.00 | | 1 938.00 | 19 398.00 |
7B Total provisions for depreciation | 19 398.00 | | 19 398.00 | 19 398.00 |
7C Grand total | 19 398.00 | | 19 398.00 | 19 398.00 |
UJ - Exceptional | | | 19 398.00 | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 493 102.00 | 44 174.00 | 183 240.00 | 493 102.00 |
VI Group and Associates | 875 523.00 | | | 875 523.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 3 775.00 | 459.00 | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 850.00 | 61 399.00 | 183 240.00 | 1 385 850.00 |
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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 | 7 337.00 | | | 7 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 278.00 | | | 11 278.00 |
ST Other accounts | 7 259.00 | | | 7 259.00 |
XQ Rental, rental and co-ownership charges | 6 676.00 | | | 6 676.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 904.00 | | | 7 904.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 213.00 | | | 25 213.00 |
