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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 196.00 | | 1 195.00 |
AT Other tangible assets | 3 136.00 | 2 297.00 | 839.00 | 3 136.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 7 887.00 | 3 492.00 | 4 395.00 | 7 887.00 |
BT Goods | 83 485.00 | | 83 485.00 | 83 485.00 |
BX Customers and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 97 033.00 | | 97 033.00 | 97 033.00 |
CO Grand total (0 to V) | 111 320.00 | 3 492.00 | 107 828.00 | 111 320.00 |
CP Shares due in less than one year | 3 556.00 | | | 3 556.00 |
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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 |
DH Retained earnings | -233 587.00 | -220 563.00 | | -233 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 747.00 | -13 025.00 | | 50 747.00 |
DL TOTAL (I) | -174 840.00 | -225 587.00 | | -174 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 205.00 | 2 520.00 | | 163 205.00 |
DX Trade payables and related accounts | 118 669.00 | 133 978.00 | | 118 669.00 |
DY Tax and social security liabilities | 711.00 | 271.00 | | 711.00 |
EA Other liabilities | 83.00 | 157 499.00 | | 83.00 |
EC TOTAL (IV) | 282 668.00 | 294 269.00 | | 282 668.00 |
EE Grand total (I to V) | 107 828.00 | 68 681.00 | | 107 828.00 |
EG Accrued income and payables due within one year | 295 334.00 | 294 269.00 | | 295 334.00 |
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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 | 58 263.00 | | 58 263.00 | 58 263.00 |
FJ Net sales | 58 263.00 | | 58 263.00 | 58 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 264.00 | |
FS Purchases of goods (including customs duties) | | | 25 218.00 | |
FT Inventory change (goods) | | | -35 138.00 | |
FU Purchases of raw materials and other supplies | | | -551.00 | |
FW Other purchases and external expenses | | | 38 084.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 662.00 | |
GG - OPERATING RESULT (I - II) | | | 29 602.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 452.00 | | | 24 452.00 |
HD Total exceptional income (VII) | 24 452.00 | | | 24 452.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 392.00 | | | 24 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 716.00 | 61 706.00 | | 82 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 969.00 | 74 731.00 | | 31 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 747.00 | -13 025.00 | | 50 747.00 |
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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 | 7 939.00 | | | 7 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 3 556.00 | |
I4 DECREASES Grand Total | | 52.00 | 7 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 3 050.00 | 442.00 | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 442.00 | | 1 855.00 |
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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 | 118 669.00 | 118 669.00 | | 118 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 9 544.00 | | | 9 544.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 163 205.00 | 163 205.00 | | 163 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759.00 | 13 759.00 | | 13 759.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 668.00 | 282 668.00 | | 282 668.00 |
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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) | 21 081.00 | 32 417.00 | | 21 081.00 |
ST Other accounts | 2 831.00 | 4 489.00 | | 2 831.00 |
XQ Rental, rental and co-ownership charges | 14 172.00 | 14 077.00 | | 14 172.00 |
YQ Equipment leasing commitment | 465.00 | 465.00 | | 465.00 |
YW Business tax | 606.00 | 559.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 559.00 | | 606.00 |
YY Amount of VAT collected | 11 653.00 | 12 593.00 | | 11 653.00 |
YZ Total deductible VAT on goods and services | 12 781.00 | 16 160.00 | | 12 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 084.00 | 50 984.00 | | 38 084.00 |
