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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 93.00 | 1 507.00 | 1 600.00 |
AT Other tangible assets | 8 004.00 | 5 008.00 | 2 996.00 | 8 004.00 |
BJ TOTAL (I) | 13 204.00 | 8 701.00 | 4 503.00 | 13 204.00 |
BT Goods | 154 165.00 | | 154 165.00 | 154 165.00 |
BX Customers and related accounts | 103 614.00 | | 103 614.00 | 103 614.00 |
BZ Other receivables | 44 141.00 | | 44 141.00 | 44 141.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 383 538.00 | | 383 538.00 | 383 538.00 |
CO Grand total (0 to V) | 396 742.00 | 8 701.00 | 388 041.00 | 396 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 332.00 | 315.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 1 017.00 | | 719.00 |
DL TOTAL (I) | 13 051.00 | 12 332.00 | | 13 051.00 |
DQ Provisions for Expenses | 6 261.00 | 8 889.00 | | 6 261.00 |
DR TOTAL (IV) | 6 261.00 | 8 889.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 316.00 | 295 631.00 | | 308 316.00 |
DX Trade payables and related accounts | 37 246.00 | 27 489.00 | | 37 246.00 |
DY Tax and social security liabilities | 18 694.00 | 24 365.00 | | 18 694.00 |
EA Other liabilities | 4 473.00 | 5 654.00 | | 4 473.00 |
EC TOTAL (IV) | 368 729.00 | 353 138.00 | | 368 729.00 |
EE Grand total (I to V) | 388 041.00 | 374 359.00 | | 388 041.00 |
EG Accrued income and payables due within one year | 368 729.00 | 353 138.00 | | 368 729.00 |
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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 | 1 052 243.00 | 329.00 | 1 052 572.00 | 1 052 243.00 |
FG Production sold - services | 4 110.00 | | 4 110.00 | 4 110.00 |
FJ Net sales | 1 056 353.00 | 329.00 | 1 056 682.00 | 1 056 353.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 072 581.00 | |
FS Purchases of goods (including customs duties) | | | 912 687.00 | |
FT Inventory change (goods) | | | -61 557.00 | |
FW Other purchases and external expenses | | | 110 740.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 72 483.00 | |
FZ Social Security Contributions | | | 23 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 261.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 1 071 815.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 780.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | | -3 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 581.00 | 1 032 155.00 | | 1 072 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 862.00 | 1 031 138.00 | | 1 071 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 1 017.00 | | 719.00 |
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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 | 10 105.00 | | 3 099.00 | 10 105.00 |
I4 DECREASES Grand Total | | | 13 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505.00 | | 3 099.00 | 6 505.00 |
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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 | 8 178.00 | 523.00 | | 8 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 523.00 | | 4 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 889.00 | 6 261.00 | 8 889.00 | 8 889.00 |
6T Receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
7B Total provisions for depreciation | 4 767.00 | | 4 767.00 | 4 767.00 |
7C Grand total | 13 656.00 | 6 261.00 | 13 656.00 | 13 656.00 |
UE of which provisions and reversals: - Operating | | 6 261.00 | 13 656.00 | |
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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 | 37 246.00 | 37 246.00 | | 37 246.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UX Other trade receivables | 103 614.00 | 103 614.00 | | 103 614.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VI Group and Associates | 308 316.00 | 308 316.00 | | 308 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 935.00 | 150 935.00 | | 150 935.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 729.00 | 368 729.00 | | 368 729.00 |
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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 | 728.00 | 666.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | 9 080.00 | | 9 130.00 |
ST Other accounts | 29 442.00 | 32 980.00 | | 29 442.00 |
XQ Rental, rental and co-ownership charges | 372.00 | 823.00 | | 372.00 |
YU External personnel | 1 323.00 | 1 636.00 | | 1 323.00 |
YV Retrocessions of fees, commissions and brokerage | 70 474.00 | 74 783.00 | | 70 474.00 |
YW Business tax | 1 364.00 | 1 084.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | 1 750.00 | | 2 092.00 |
YY Amount of VAT collected | 229 786.00 | 202 493.00 | | 229 786.00 |
YZ Total deductible VAT on goods and services | 192 821.00 | 217 881.00 | | 192 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 740.00 | 119 301.00 | | 110 740.00 |
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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 | 7.00 | | | 7.00 |
