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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 507 900.00 | | 507 900.00 | 507 900.00 |
BZ Other receivables | 525 910.00 | | 525 910.00 | 525 910.00 |
CF Cash and cash equivalents | 79 255.00 | | 79 255.00 | 79 255.00 |
CJ TOTAL (II) | 605 165.00 | | 605 165.00 | 605 165.00 |
CO Grand total (0 to V) | 1 113 065.00 | | 1 113 065.00 | 1 113 065.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 76 861.00 | 76 861.00 | | 76 861.00 |
DH Retained earnings | -37 492.00 | -37 492.00 | | -37 492.00 |
DL TOTAL (I) | 572 869.00 | 572 869.00 | | 572 869.00 |
DU Loans and Debts from Credit Institutions (3) | 50 543.00 | | | 50 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 901.00 | 49 243.00 | | 109 901.00 |
DX Trade payables and related accounts | 220 589.00 | 158 137.00 | | 220 589.00 |
DY Tax and social security liabilities | 27 648.00 | 10 832.00 | | 27 648.00 |
EA Other liabilities | 131 515.00 | 198 968.00 | | 131 515.00 |
EC TOTAL (IV) | 540 196.00 | 417 181.00 | | 540 196.00 |
EE Grand total (I to V) | 1 113 065.00 | 990 049.00 | | 1 113 065.00 |
EG Accrued income and payables due within one year | 540 196.00 | 417 181.00 | | 540 196.00 |
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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 | 515 827.00 | | 515 827.00 | 515 827.00 |
FG Production sold - services | 80 460.00 | 17 573.00 | 98 032.00 | 80 460.00 |
FJ Net sales | 596 286.00 | 17 573.00 | 613 859.00 | 596 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 616 940.00 | |
FS Purchases of goods (including customs duties) | | | 515 827.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FW Other purchases and external expenses | | | 46 808.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 616 830.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 874.00 | 763 428.00 | | 618 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 874.00 | 763 428.00 | | 618 874.00 |
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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 | 507 900.00 | | | 507 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 900.00 | |
I4 DECREASES Grand Total | | | 507 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 900.00 | | | 507 900.00 |
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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 | 220 589.00 | 220 589.00 | | 220 589.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 515.00 | 131 515.00 | | 131 515.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VG Loans with a maturity of up to one year at origin | 50 543.00 | 50 543.00 | | 50 543.00 |
VI Group and Associates | 109 901.00 | 109 901.00 | | 109 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 875.00 | 513 875.00 | | 513 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 910.00 | 525 910.00 | | 525 910.00 |
VW VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 196.00 | 540 196.00 | | 540 196.00 |
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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 | | 590.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 181.00 | 10 819.00 | | 12 181.00 |
ST Other accounts | 34 627.00 | 29 162.00 | | 34 627.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 408.00 | 1 403.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | 1 992.00 | | 1 408.00 |
YY Amount of VAT collected | 131 155.00 | 147 586.00 | | 131 155.00 |
YZ Total deductible VAT on goods and services | 120 993.00 | 135 712.00 | | 120 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 808.00 | 39 982.00 | | 46 808.00 |
