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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 | 48 299.00 | 40 377.00 | 7 922.00 | 48 299.00 |
BJ TOTAL (I) | 48 299.00 | 40 377.00 | 7 922.00 | 48 299.00 |
BT Goods | 43 722.00 | | 43 722.00 | 43 722.00 |
BZ Other receivables | 345 386.00 | | 345 386.00 | 345 386.00 |
CF Cash and cash equivalents | 24 793.00 | | 24 793.00 | 24 793.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 418 971.00 | | 418 971.00 | 418 971.00 |
CO Grand total (0 to V) | 467 270.00 | 40 377.00 | 426 893.00 | 467 270.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 425.00 | 254 981.00 | | 267 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | 12 444.00 | | 16 839.00 |
DL TOTAL (I) | 293 065.00 | 276 225.00 | | 293 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 54 709.00 | | 54 709.00 |
DX Trade payables and related accounts | 70 363.00 | 55 676.00 | | 70 363.00 |
DY Tax and social security liabilities | 8 756.00 | 2 959.00 | | 8 756.00 |
EC TOTAL (IV) | 133 829.00 | 113 344.00 | | 133 829.00 |
EE Grand total (I to V) | 426 893.00 | 389 569.00 | | 426 893.00 |
EG Accrued income and payables due within one year | 133 829.00 | 113 344.00 | | 133 829.00 |
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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 | 262 999.00 | | 262 999.00 | 262 999.00 |
FJ Net sales | 262 999.00 | | 262 999.00 | 262 999.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 000.00 | |
FS Purchases of goods (including customs duties) | | | 169 290.00 | |
FT Inventory change (goods) | | | -684.00 | |
FW Other purchases and external expenses | | | 71 829.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 2 182.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 972.00 | 2 196.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 208.00 | 271 007.00 | | 267 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 369.00 | 258 563.00 | | 250 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | 12 444.00 | | 16 839.00 |
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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 | 48 299.00 | | | 48 299.00 |
I4 DECREASES Grand Total | | | 48 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 299.00 | | | 48 299.00 |
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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 | 38 048.00 | 2 329.00 | | 38 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 048.00 | 2 329.00 | | 38 048.00 |
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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 | 70 363.00 | 70 363.00 | | 70 363.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 343 530.00 | 343 530.00 | | 343 530.00 |
VI Group and Associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 455.00 | 350 455.00 | | 350 455.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 829.00 | 133 829.00 | | 133 829.00 |
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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 | 1 412.00 | 1 153.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 593.00 | | |
ST Other accounts | 5 271.00 | 5 741.00 | | 5 271.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 15 600.00 | | 15 600.00 |
YU External personnel | 50 957.00 | 49 133.00 | | 50 957.00 |
YW Business tax | 938.00 | 876.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | 2 029.00 | | 2 350.00 |
YY Amount of VAT collected | 52 676.00 | 53 362.00 | | 52 676.00 |
YZ Total deductible VAT on goods and services | 48 751.00 | 46 861.00 | | 48 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 829.00 | 71 067.00 | | 71 829.00 |
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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 |
