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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 | 21 723.00 | 8 036.00 | 13 687.00 | 21 723.00 |
BJ TOTAL (I) | 21 723.00 | 8 036.00 | 13 687.00 | 21 723.00 |
BT Goods | 391 501.00 | | 391 501.00 | 391 501.00 |
BX Customers and related accounts | 5 500.00 | 4 583.00 | 917.00 | 5 500.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 23 805.00 | | 23 805.00 | 23 805.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 426 367.00 | 4 583.00 | 421 784.00 | 426 367.00 |
CO Grand total (0 to V) | 448 090.00 | 12 620.00 | 435 471.00 | 448 090.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 163.00 | | | 55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 826.00 | | | 16 826.00 |
DL TOTAL (I) | 80 789.00 | | | 80 789.00 |
DU Loans and Debts from Credit Institutions (3) | 157 944.00 | | | 157 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 100.00 | | | 178 100.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 16 765.00 | | | 16 765.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 354 682.00 | | | 354 682.00 |
EE Grand total (I to V) | 435 471.00 | | | 435 471.00 |
EG Accrued income and payables due within one year | 61 226.00 | | | 61 226.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 45 458.00 | | 45 458.00 | 45 458.00 |
FJ Net sales | 110 458.00 | | 110 458.00 | 110 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 975.00 | |
FR Total operating income (I) | | | 129 433.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FT Inventory change (goods) | | | 78 172.00 | |
FW Other purchases and external expenses | | | 17 090.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 108 309.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 433.00 | | | 129 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 607.00 | | | 112 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 826.00 | | | 16 826.00 |
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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 | 20 159.00 | | 1 564.00 | 20 159.00 |
I4 DECREASES Grand Total | | | 21 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 159.00 | | 1 564.00 | 20 159.00 |
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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 | 3 809.00 | 4 227.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 4 227.00 | | 3 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 333.00 | | 18 750.00 | 23 333.00 |
7B Total provisions for depreciation | 23 333.00 | | 18 750.00 | 23 333.00 |
7C Grand total | 23 333.00 | | 18 750.00 | 23 333.00 |
UE of which provisions and reversals: - Operating | | | 18 750.00 | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 157 944.00 | 35 488.00 | 122 456.00 | 157 944.00 |
VI Group and Associates | 171 000.00 | | 171 000.00 | 171 000.00 |
VK Loans repaid during the year | 34 967.00 | | | 34 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 682.00 | 61 226.00 | 293 456.00 | 354 682.00 |
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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 | 3 243.00 | | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 551.00 | | | 6 551.00 |
ST Other accounts | 8 473.00 | | | 8 473.00 |
XQ Rental, rental and co-ownership charges | 2 067.00 | | | 2 067.00 |
YW Business tax | 673.00 | | | 673.00 |
YY Amount of VAT collected | 3 916.00 | | | 3 916.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 090.00 | | | 17 090.00 |
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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 |
