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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 147 519.00 | | 147 519.00 | 147 519.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 153 469.00 | | 153 469.00 | 153 469.00 |
CO Grand total (0 to V) | 156 708.00 | | 156 708.00 | 156 708.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 35 797.00 | | | 35 797.00 |
DH Retained earnings | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 888.00 | | | 55 888.00 |
DL TOTAL (I) | 109 527.00 | | | 109 527.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 19 244.00 | | | 19 244.00 |
DY Tax and social security liabilities | 22 272.00 | | | 22 272.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 43 681.00 | | | 43 681.00 |
EE Grand total (I to V) | 156 708.00 | | | 156 708.00 |
EG Accrued income and payables due within one year | 43 681.00 | | | 43 681.00 |
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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 | 241 524.00 | 9 757.00 | 251 282.00 | 241 524.00 |
FG Production sold - services | 7 326.00 | | 7 326.00 | 7 326.00 |
FJ Net sales | 248 851.00 | 9 757.00 | 258 609.00 | 248 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 272 634.00 | |
FS Purchases of goods (including customs duties) | | | 183 576.00 | |
FT Inventory change (goods) | | | 12 315.00 | |
FU Purchases of raw materials and other supplies | | | -1 429.00 | |
FW Other purchases and external expenses | | | 33 274.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 29 880.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 260 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 006.00 | | | 14 006.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 50 308.00 | | | 50 308.00 |
HH Total exceptional expenses (VIII) | 50 308.00 | | | 50 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 691.00 | | | 54 691.00 |
HK Income tax | 10 485.00 | | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 634.00 | | | 377 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 746.00 | | | 321 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 888.00 | | | 55 888.00 |
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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 | 81 198.00 | | | 81 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 77 959.00 | 3 239.00 | |
IO DECREASES Total including other intangible assets | | 50 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 651.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 27 177.00 | 473.00 | 27 651.00 | 27 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 177.00 | 473.00 | 27 651.00 | 27 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 19 244.00 | 19 244.00 | | 19 244.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8E Income Taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 819.00 | 128 819.00 | | 128 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 357.00 | 147 519.00 | 2 838.00 | 150 357.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 681.00 | 43 681.00 | | 43 681.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 323.00 | | | 7 323.00 |
ST Other accounts | 17 184.00 | | | 17 184.00 |
XQ Rental, rental and co-ownership charges | 8 766.00 | | | 8 766.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 26 811.00 | | | 26 811.00 |
YZ Total deductible VAT on goods and services | 26 928.00 | | | 26 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 274.00 | | | 33 274.00 |
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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 | 2.00 | | | 2.00 |
