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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 121 457.00 | 88 545.00 | 32 912.00 | 121 457.00 |
BJ TOTAL (I) | 121 657.00 | 88 545.00 | 33 112.00 | 121 657.00 |
BT Goods | 845 726.00 | | 845 726.00 | 845 726.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 48 220.00 | | 48 220.00 | 48 220.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 894 615.00 | | 894 615.00 | 894 615.00 |
CO Grand total (0 to V) | 1 016 271.00 | 88 545.00 | 927 727.00 | 1 016 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 365.00 | 270 056.00 | | 270 365.00 |
DH Retained earnings | | -244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | 553.00 | | 24 561.00 |
DL TOTAL (I) | 303 726.00 | 279 165.00 | | 303 726.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 041.00 | 81 261.00 | | 550 041.00 |
DX Trade payables and related accounts | 259.00 | 494.00 | | 259.00 |
DY Tax and social security liabilities | 16 070.00 | 25 357.00 | | 16 070.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 624 000.00 | 107 112.00 | | 624 000.00 |
EE Grand total (I to V) | 927 727.00 | 386 278.00 | | 927 727.00 |
EG Accrued income and payables due within one year | 624 000.00 | 107 112.00 | | 624 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 351 751.00 | | 351 751.00 | 351 751.00 |
FJ Net sales | 351 751.00 | | 351 751.00 | 351 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 875.00 | |
FS Purchases of goods (including customs duties) | | | 621 784.00 | |
FT Inventory change (goods) | | | -636 828.00 | |
FW Other purchases and external expenses | | | 135 585.00 | |
FX Taxes, duties, and similar payments | | | 19 270.00 | |
FY Salaries and Wages | | | 138 486.00 | |
FZ Social Security Contributions | | | 35 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 429.00 | |
GG - OPERATING RESULT (I - II) | | | 30 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A2 TOTAL ASSETS | 29 018.00 | 28 883.00 | | 29 018.00 |
HA Exceptional income from management transactions | | 8 645.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 645.00 | | 500.00 |
HE Exceptional expenses on management operations | 823.00 | 9 384.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 9 384.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -739.00 | | -323.00 |
HK Income tax | 5 563.00 | 911.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 376.00 | 307 153.00 | | 353 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 815.00 | 306 600.00 | | 328 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | 553.00 | | 24 561.00 |
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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 | 116 601.00 | | 9 073.00 | 116 601.00 |
I4 DECREASES Grand Total | | 4 018.00 | 121 657.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 121 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 401.00 | | 9 073.00 | 116 401.00 |
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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 | 84 187.00 | 8 375.00 | 4 018.00 | 84 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 187.00 | 8 375.00 | 4 018.00 | 84 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 259.00 | 259.00 | | 259.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 548 381.00 | 548 381.00 | | 548 381.00 |
VJ Loans taken out during the year | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 000.00 | 624 000.00 | | 624 000.00 |
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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 | 18 033.00 | 14 364.00 | | 18 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 997.00 | 9 022.00 | | 24 997.00 |
ST Other accounts | 33 930.00 | 29 353.00 | | 33 930.00 |
XQ Rental, rental and co-ownership charges | 14 467.00 | 11 644.00 | | 14 467.00 |
YT Subcontracting | 330.00 | 899.00 | | 330.00 |
YV Retrocessions of fees, commissions and brokerage | 61 861.00 | 53 942.00 | | 61 861.00 |
YW Business tax | 1 237.00 | 1 231.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 270.00 | 15 595.00 | | 19 270.00 |
YY Amount of VAT collected | 80 069.00 | 103 094.00 | | 80 069.00 |
YZ Total deductible VAT on goods and services | 7 000.00 | 24 854.00 | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 585.00 | 104 860.00 | | 135 585.00 |
