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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 | 58 711.00 | 4 965.00 | 63 676.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 68 476.00 | 58 711.00 | 9 765.00 | 68 476.00 |
BT Goods | 52 654.00 | | 52 654.00 | 52 654.00 |
BZ Other receivables | 260 151.00 | | 260 151.00 | 260 151.00 |
CF Cash and cash equivalents | 15 157.00 | | 15 157.00 | 15 157.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 328 705.00 | | 328 705.00 | 328 705.00 |
CO Grand total (0 to V) | 397 180.00 | 58 711.00 | 338 470.00 | 397 180.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | 261 307.00 | 244 578.00 | | 261 307.00 |
DH Retained earnings | 19 667.00 | 19 667.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 16 729.00 | | 8 107.00 |
DL TOTAL (I) | 297 881.00 | 289 774.00 | | 297 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 39 342.00 | 9 680.00 | | 39 342.00 |
DY Tax and social security liabilities | 806.00 | 1 920.00 | | 806.00 |
EC TOTAL (IV) | 40 589.00 | 12 042.00 | | 40 589.00 |
EE Grand total (I to V) | 338 470.00 | 301 816.00 | | 338 470.00 |
EG Accrued income and payables due within one year | 40 589.00 | 12 042.00 | | 40 589.00 |
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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 | 172 929.00 | | 172 929.00 | 172 929.00 |
FJ Net sales | 172 929.00 | | 172 929.00 | 172 929.00 |
FO Operating subsidies | | | 19 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 570.00 | |
FS Purchases of goods (including customs duties) | | | 104 815.00 | |
FT Inventory change (goods) | | | 908.00 | |
FW Other purchases and external expenses | | | 76 697.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 616.00 | | |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 521.00 | 202 680.00 | | 195 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 415.00 | 185 951.00 | | 187 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 16 729.00 | | 8 107.00 |
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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 | 57 140.00 | 1 570.00 | | 57 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 140.00 | 1 570.00 | | 57 140.00 |
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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 | 39 342.00 | 39 342.00 | | 39 342.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 259 585.00 | 259 585.00 | | 259 585.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 63 577.00 | | | 63 577.00 |
VK Loans repaid during the year | 63 577.00 | | | 63 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 694.00 | 265 694.00 | | 265 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 589.00 | 40 589.00 | | 40 589.00 |
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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 | 2 439.00 | 2 017.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391.00 | 1 291.00 | | 1 391.00 |
ST Other accounts | 3 737.00 | 6 303.00 | | 3 737.00 |
XQ Rental, rental and co-ownership charges | 19 404.00 | 20 143.00 | | 19 404.00 |
YU External personnel | 52 165.00 | 39 681.00 | | 52 165.00 |
YW Business tax | 866.00 | 825.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | 2 842.00 | | 3 305.00 |
YY Amount of VAT collected | 34 585.00 | 38 042.00 | | 34 585.00 |
YZ Total deductible VAT on goods and services | 30 389.00 | 40 275.00 | | 30 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 697.00 | 67 418.00 | | 76 697.00 |
