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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 | 63 676.00 | 55 507.00 | 8 169.00 | 63 676.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 68 476.00 | 55 507.00 | 12 969.00 | 68 476.00 |
BT Goods | 50 564.00 | | 50 564.00 | 50 564.00 |
BZ Other receivables | 230 624.00 | | 230 624.00 | 230 624.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 292 752.00 | | 292 752.00 | 292 752.00 |
CO Grand total (0 to V) | 361 228.00 | 55 507.00 | 305 721.00 | 361 228.00 |
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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 |
DG Other reserves | 240 558.00 | 235 730.00 | | 240 558.00 |
DH Retained earnings | 19 667.00 | 19 667.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 4 828.00 | | 4 020.00 |
DL TOTAL (I) | 273 045.00 | 269 025.00 | | 273 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 30 002.00 | 22 182.00 | | 30 002.00 |
DY Tax and social security liabilities | 2 232.00 | 2 655.00 | | 2 232.00 |
EC TOTAL (IV) | 32 676.00 | 25 278.00 | | 32 676.00 |
EE Grand total (I to V) | 305 721.00 | 294 303.00 | | 305 721.00 |
EG Accrued income and payables due within one year | 32 676.00 | 25 278.00 | | 32 676.00 |
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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 | 188 048.00 | | 188 048.00 | 188 048.00 |
FJ Net sales | 188 048.00 | | 188 048.00 | 188 048.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 745.00 | |
FS Purchases of goods (including customs duties) | | | 120 774.00 | |
FT Inventory change (goods) | | | -7 624.00 | |
FW Other purchases and external expenses | | | 68 795.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | 710.00 | 852.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 658.00 | 203 950.00 | | 191 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 639.00 | 199 122.00 | | 187 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 4 828.00 | | 4 020.00 |
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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 | 68 476.00 | | | 68 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 68 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 676.00 | | | 63 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 53 788.00 | 1 719.00 | | 53 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 788.00 | 1 719.00 | | 53 788.00 |
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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 | 30 002.00 | 30 002.00 | | 30 002.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 228 759.00 | 228 759.00 | | 228 759.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 026.00 | 231 226.00 | 4 800.00 | 236 026.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 676.00 | 32 676.00 | | 32 676.00 |
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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 | 2 353.00 | 2 392.00 | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | 1 473.00 | | 1 428.00 |
ST Other accounts | 5 792.00 | 6 065.00 | | 5 792.00 |
XQ Rental, rental and co-ownership charges | 19 967.00 | 19 400.00 | | 19 967.00 |
YU External personnel | 41 608.00 | 42 046.00 | | 41 608.00 |
YW Business tax | 802.00 | 752.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | 3 143.00 | | 3 155.00 |
YY Amount of VAT collected | 37 580.00 | 40 160.00 | | 37 580.00 |
YZ Total deductible VAT on goods and services | 34 556.00 | 35 608.00 | | 34 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 795.00 | 68 984.00 | | 68 795.00 |
