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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 | 7 722.00 | 6 927.00 | 795.00 | 7 722.00 |
BJ TOTAL (I) | 7 722.00 | 6 927.00 | 795.00 | 7 722.00 |
BT Goods | 1 011 943.00 | | 1 011 943.00 | 1 011 943.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 66 878.00 | | 66 878.00 | 66 878.00 |
CJ TOTAL (II) | 1 079 387.00 | | 1 079 387.00 | 1 079 387.00 |
CO Grand total (0 to V) | 1 087 109.00 | 6 927.00 | 1 080 182.00 | 1 087 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 094.00 | 2 094.00 | | 2 094.00 |
DH Retained earnings | 137 305.00 | 137 099.00 | | 137 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 207.00 | | 265.00 |
DL TOTAL (I) | 154 908.00 | 154 644.00 | | 154 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 020.00 | 900 820.00 | | 901 020.00 |
DX Trade payables and related accounts | 21 000.00 | 3 000.00 | | 21 000.00 |
DY Tax and social security liabilities | 3 254.00 | 3 840.00 | | 3 254.00 |
EC TOTAL (IV) | 925 273.00 | 907 660.00 | | 925 273.00 |
EE Grand total (I to V) | 1 080 182.00 | 1 062 304.00 | | 1 080 182.00 |
EG Accrued income and payables due within one year | 925 273.00 | 907 660.00 | | 925 273.00 |
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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 | 132 485.00 | | 132 485.00 | 132 485.00 |
FJ Net sales | 132 485.00 | | 132 485.00 | 132 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FR Total operating income (I) | | | 137 172.00 | |
FW Other purchases and external expenses | | | 55 111.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 20 548.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 95 370.00 | |
GG - OPERATING RESULT (I - II) | | | 41 802.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 41 617.00 | |
GU Total financial expenses (VI) | | | 41 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 5 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 251.00 | 129 907.00 | | 137 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 987.00 | 129 700.00 | | 136 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 207.00 | | 265.00 |
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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 | 7 722.00 | | | 7 722.00 |
I4 DECREASES Grand Total | | | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 6 487.00 | 441.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 441.00 | | 6 487.00 |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 885 090.00 | 885 090.00 | | 885 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 273.00 | 925 273.00 | | 925 273.00 |
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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 | 10 933.00 | | | 10 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 836.00 | | | 2 836.00 |
ST Other accounts | 21 516.00 | | | 21 516.00 |
XQ Rental, rental and co-ownership charges | 30 759.00 | | | 30 759.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 390.00 | | | 11 390.00 |
YY Amount of VAT collected | 5 008.00 | | | 5 008.00 |
YZ Total deductible VAT on goods and services | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 111.00 | | | 55 111.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
