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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 | 862.00 | 94.00 | 768.00 | 862.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 912.00 | 94.00 | 45 818.00 | 45 912.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 493 054.00 | | 493 054.00 | 493 054.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 513 732.00 | | 513 732.00 | 513 732.00 |
CO Grand total (0 to V) | 559 644.00 | 94.00 | 559 550.00 | 559 644.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 541.00 | 41 398.00 | | 22 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 914.00 | -18 857.00 | | 53 914.00 |
DL TOTAL (I) | 109 455.00 | 55 541.00 | | 109 455.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 286.00 | 491 998.00 | | 197 286.00 |
DX Trade payables and related accounts | 281.00 | 16 492.00 | | 281.00 |
DY Tax and social security liabilities | 72 968.00 | 52 075.00 | | 72 968.00 |
EA Other liabilities | 179 482.00 | 508 881.00 | | 179 482.00 |
EC TOTAL (IV) | 450 095.00 | 1 069 524.00 | | 450 095.00 |
EE Grand total (I to V) | 559 550.00 | 1 125 065.00 | | 559 550.00 |
EG Accrued income and payables due within one year | 450 095.00 | 1 069 524.00 | | 450 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 574 926.00 | | 574 926.00 | 574 926.00 |
FJ Net sales | 574 926.00 | | 574 926.00 | 574 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 184.00 | |
FR Total operating income (I) | | | 609 110.00 | |
FS Purchases of goods (including customs duties) | | | 371 000.00 | |
FW Other purchases and external expenses | | | 184 018.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 555 505.00 | |
GG - OPERATING RESULT (I - II) | | | 53 605.00 | |
GH Attributed profit or transferred loss (III) | | | 62 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 184.00 | | | 34 184.00 |
HB Exceptional income from capital transactions | 8 879.00 | | | 8 879.00 |
HD Total exceptional income (VII) | 8 879.00 | | | 8 879.00 |
HE Exceptional expenses on management operations | 65 316.00 | | | 65 316.00 |
HF Exceptional expenses on capital transactions | 2 463.00 | 27 000.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 67 779.00 | 27 000.00 | | 67 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 900.00 | -27 000.00 | | -58 900.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 401.00 | 8 143.00 | | 680 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 487.00 | 27 000.00 | | 626 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 914.00 | -18 857.00 | | 53 914.00 |
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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 | 45 000.00 | | 912.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 050.00 | |
I4 DECREASES Grand Total | | | 45 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 50.00 | 45 000.00 |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 281.00 | 281.00 | | 281.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 482.00 | 179 482.00 | | 179 482.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 196 286.00 | 196 286.00 | | 196 286.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 490.00 | 51 490.00 | | 51 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 864.00 | 490 864.00 | | 490 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 054.00 | 538 054.00 | | 538 054.00 |
VW VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 095.00 | 450 095.00 | | 450 095.00 |
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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 | | 26.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | | | 5 187.00 |
ST Other accounts | 9 421.00 | | | 9 421.00 |
XQ Rental, rental and co-ownership charges | 750.00 | | | 750.00 |
YT Subcontracting | 168 660.00 | | | 168 660.00 |
YW Business tax | | 164.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 164.00 | | |
YY Amount of VAT collected | 40 074.00 | | | 40 074.00 |
YZ Total deductible VAT on goods and services | 2 700.00 | 8 090.00 | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 018.00 | | | 184 018.00 |
