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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 173 248.00 | | 173 248.00 | 173 248.00 |
BT Goods | 28 103.00 | | 28 103.00 | 28 103.00 |
BZ Other receivables | 198 238.00 | | 198 238.00 | 198 238.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 228 085.00 | | 228 085.00 | 228 085.00 |
CO Grand total (0 to V) | 401 334.00 | | 401 334.00 | 401 334.00 |
CU Other investments | 173 248.00 | | 173 248.00 | 173 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 295 862.00 | 284 027.00 | | 295 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | 11 836.00 | | -5 139.00 |
DL TOTAL (I) | 299 109.00 | 304 247.00 | | 299 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 628.00 | 92 853.00 | | 86 628.00 |
DX Trade payables and related accounts | 10 963.00 | 1 220.00 | | 10 963.00 |
DY Tax and social security liabilities | 4 634.00 | 2 770.00 | | 4 634.00 |
EC TOTAL (IV) | 102 225.00 | 96 843.00 | | 102 225.00 |
EE Grand total (I to V) | 401 334.00 | 401 090.00 | | 401 334.00 |
EG Accrued income and payables due within one year | 102 225.00 | 96 843.00 | | 102 225.00 |
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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 | 792 525.00 | | 792 525.00 | 792 525.00 |
FJ Net sales | 792 525.00 | | 792 525.00 | 792 525.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 528.00 | |
FS Purchases of goods (including customs duties) | | | 685 279.00 | |
FT Inventory change (goods) | | | 17 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 575.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 803 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 860.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 282.00 | | |
HD Total exceptional income (VII) | | 10 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 282.00 | | |
HK Income tax | -2 570.00 | 5 987.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 679.00 | 773 102.00 | | 795 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 817.00 | 761 267.00 | | 800 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | 11 836.00 | | -5 139.00 |
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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 | 173 248.00 | | | 173 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 248.00 | |
I4 DECREASES Grand Total | | | 173 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 248.00 | | | 173 248.00 |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 148 964.00 | 148 964.00 | | 148 964.00 |
VI Group and Associates | 86 628.00 | 86 628.00 | | 86 628.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 238.00 | 198 238.00 | | 198 238.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 225.00 | 102 225.00 | | 102 225.00 |
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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 | 261.00 | 263.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 303.00 | 68 337.00 | | 100 303.00 |
ST Other accounts | 271.00 | 254.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 263.00 | | 261.00 |
YY Amount of VAT collected | 158 505.00 | | | 158 505.00 |
YZ Total deductible VAT on goods and services | 153 477.00 | | | 153 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 575.00 | 68 592.00 | | 100 575.00 |
