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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 | 1 786.00 | 567.00 | 1 219.00 | 1 786.00 |
BB Receivables related to investments | 80 443.00 | | 80 443.00 | 80 443.00 |
BJ TOTAL (I) | 82 729.00 | 567.00 | 82 162.00 | 82 729.00 |
BT Goods | 557 210.00 | | 557 210.00 | 557 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 585 086.00 | | 585 086.00 | 585 086.00 |
CO Grand total (0 to V) | 667 815.00 | 567.00 | 667 248.00 | 667 815.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 44 306.00 | 31 189.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 13 117.00 | | 8 813.00 |
DL TOTAL (I) | 53 670.00 | 44 856.00 | | 53 670.00 |
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 046.00 | 124 185.00 | | 210 046.00 |
DX Trade payables and related accounts | 238.00 | 122.00 | | 238.00 |
DY Tax and social security liabilities | 2 295.00 | 4 003.00 | | 2 295.00 |
EC TOTAL (IV) | 613 579.00 | 128 310.00 | | 613 579.00 |
EE Grand total (I to V) | 667 248.00 | 173 166.00 | | 667 248.00 |
EG Accrued income and payables due within one year | 613 579.00 | 128 310.00 | | 613 579.00 |
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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 | 29 781.00 | | 29 781.00 | 29 781.00 |
FJ Net sales | 29 781.00 | | 29 781.00 | 29 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 783.00 | |
FS Purchases of goods (including customs duties) | | | 557 210.00 | |
FT Inventory change (goods) | | | -557 210.00 | |
FW Other purchases and external expenses | | | 7 023.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | 26.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 26.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -26.00 | | -1 890.00 |
HK Income tax | 1 555.00 | 787.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 787.00 | 27 454.00 | | 29 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 973.00 | 14 337.00 | | 20 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | 13 117.00 | | 8 813.00 |
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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 | 2 071.00 | | 82 549.00 | 2 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 80 943.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 82 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 1 220.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 81 329.00 | 1 505.00 |
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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 | 277.00 | 290.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 290.00 | | 277.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
UL Receivables related to investments | 80 443.00 | | 80 443.00 | 80 443.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 401 000.00 | 401 000.00 | | 401 000.00 |
VI Group and Associates | 210 046.00 | 210 046.00 | | 210 046.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 890.00 | 1 447.00 | 80 443.00 | 81 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 579.00 | 613 579.00 | | 613 579.00 |
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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 | 66.00 | 73.00 | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | 804.00 | | 3 230.00 |
ST Other accounts | 2 524.00 | 2 255.00 | | 2 524.00 |
XQ Rental, rental and co-ownership charges | 1 270.00 | 1 238.00 | | 1 270.00 |
YW Business tax | 300.00 | 299.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | 372.00 | | 366.00 |
YY Amount of VAT collected | 6 731.00 | 3 110.00 | | 6 731.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | 504.00 | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 023.00 | 4 298.00 | | 7 023.00 |
