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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 | 183 749.00 | 181 899.00 | 1 850.00 | 183 749.00 |
BJ TOTAL (I) | 183 749.00 | 181 899.00 | 1 850.00 | 183 749.00 |
BT Goods | 1 632 566.00 | | 1 632 566.00 | 1 632 566.00 |
BZ Other receivables | 174 322.00 | | 174 322.00 | 174 322.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 1 860 463.00 | | 1 860 463.00 | 1 860 463.00 |
CO Grand total (0 to V) | 2 044 211.00 | 181 899.00 | 1 862 312.00 | 2 044 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 302 608.00 | 235 150.00 | | 302 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | 67 458.00 | | 4 828.00 |
DL TOTAL (I) | 406 435.00 | 401 608.00 | | 406 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 1 612.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 973.00 | 1 234 828.00 | | 1 389 973.00 |
DX Trade payables and related accounts | 10 760.00 | 16 597.00 | | 10 760.00 |
DY Tax and social security liabilities | 38 533.00 | 62 138.00 | | 38 533.00 |
EA Other liabilities | 15 000.00 | 535 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 455 877.00 | 1 850 175.00 | | 1 455 877.00 |
EE Grand total (I to V) | 1 862 312.00 | 2 251 783.00 | | 1 862 312.00 |
EG Accrued income and payables due within one year | 1 455 877.00 | 1 850 175.00 | | 1 455 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
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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 | 425 469.00 | | 425 469.00 | 425 469.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 433 802.00 | | 433 802.00 | 433 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 802.00 | |
FT Inventory change (goods) | | | 308 400.00 | |
FW Other purchases and external expenses | | | 61 392.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 37 830.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 427 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 587.00 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 802.00 | 308 544.00 | | 433 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 974.00 | 241 087.00 | | 428 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | 67 458.00 | | 4 828.00 |
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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 | 183 749.00 | | | 183 749.00 |
I4 DECREASES Grand Total | | | 183 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 749.00 | | | 183 749.00 |
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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 | 181 358.00 | 541.00 | | 181 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 358.00 | 541.00 | | 181 358.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 174 322.00 | 174 322.00 | | 174 322.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 1 389 973.00 | 1 389 973.00 | | 1 389 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 333.00 | 177 333.00 | | 177 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 877.00 | 1 455 877.00 | | 1 455 877.00 |
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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 | 551.00 | 7 898.00 | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 871.00 | 11 065.00 | | 29 871.00 |
ST Other accounts | 31 521.00 | -14 536.00 | | 31 521.00 |
XQ Rental, rental and co-ownership charges | | 3 918.00 | | |
YW Business tax | | 3 456.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | 11 354.00 | | 551.00 |
YY Amount of VAT collected | 16 199.00 | 31 666.00 | | 16 199.00 |
YZ Total deductible VAT on goods and services | 798.00 | 10 695.00 | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 392.00 | 446.00 | | 61 392.00 |
