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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 | 2 922.00 | 2 239.00 | 683.00 | 2 922.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 222.00 | 2 239.00 | 983.00 | 3 222.00 |
BT Goods | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 39 564.00 | | 39 564.00 | 39 564.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 84 089.00 | | 84 089.00 | 84 089.00 |
CJ TOTAL (II) | 234 400.00 | | 234 400.00 | 234 400.00 |
CO Grand total (0 to V) | 237 623.00 | 2 239.00 | 235 384.00 | 237 623.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 25 611.00 | | | 25 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 123.00 | | | 73 123.00 |
DL TOTAL (I) | 106 484.00 | | | 106 484.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 486.00 | | | 47 486.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 128 899.00 | | | 128 899.00 |
EE Grand total (I to V) | 235 384.00 | | | 235 384.00 |
EG Accrued income and payables due within one year | 128 899.00 | | | 128 899.00 |
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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 | | 359 792.00 | 359 792.00 | |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | | 379 792.00 | 379 792.00 | |
FO Operating subsidies | | | 60 972.00 | |
FR Total operating income (I) | | | 440 764.00 | |
FS Purchases of goods (including customs duties) | | | 246 382.00 | |
FT Inventory change (goods) | | | -7 015.00 | |
FW Other purchases and external expenses | | | 115 489.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 11 132.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 367 227.00 | |
GG - OPERATING RESULT (I - II) | | | 73 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 494.00 | | | 442 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 370.00 | | | 369 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 123.00 | | | 73 123.00 |
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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 | 2 539.00 | | 683.00 | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239.00 | | 683.00 | 2 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 39 564.00 | 39 564.00 | | 39 564.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 47 486.00 | 47 486.00 | | 47 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 610.00 | 49 610.00 | | 49 610.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 899.00 | 128 899.00 | | 128 899.00 |
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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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 102 813.00 | | | 102 813.00 |
XQ Rental, rental and co-ownership charges | 8 608.00 | | | 8 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
YZ Total deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 489.00 | | | 115 489.00 |
