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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
BJ TOTAL (I) | 7 722.00 | 7 722.00 | | 7 722.00 |
BT Goods | 1 011 943.00 | | 1 011 943.00 | 1 011 943.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 349 993.00 | | 349 993.00 | 349 993.00 |
CJ TOTAL (II) | 1 363 414.00 | | 1 363 414.00 | 1 363 414.00 |
CO Grand total (0 to V) | 1 371 136.00 | 7 722.00 | 1 363 414.00 | 1 371 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 094.00 | | | 2 094.00 |
DH Retained earnings | 158 684.00 | | | 158 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | | | 12 345.00 |
DL TOTAL (I) | 188 368.00 | | | 188 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 732.00 | | | 1 073 732.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 3 358.00 | | | 3 358.00 |
EA Other liabilities | 93 156.00 | | | 93 156.00 |
EC TOTAL (IV) | 1 175 046.00 | | | 1 175 046.00 |
EE Grand total (I to V) | 1 363 414.00 | | | 1 363 414.00 |
EG Accrued income and payables due within one year | 1 175 046.00 | | | 1 175 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 127.00 | | 109 127.00 | 109 127.00 |
FJ Net sales | 109 127.00 | | 109 127.00 | 109 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 18 333.00 | |
FR Total operating income (I) | | | 128 305.00 | |
FW Other purchases and external expenses | | | 34 323.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 20 548.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 75 150.00 | |
GG - OPERATING RESULT (I - II) | | | 53 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 632.00 | |
GU Total financial expenses (VI) | | | 38 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 305.00 | | | 128 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 961.00 | | | 115 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | | | 12 345.00 |
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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 | 7 722.00 | | | 7 722.00 |
I4 DECREASES Grand Total | | | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 7 368.00 | 354.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 354.00 | | 7 368.00 |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 156.00 | 93 156.00 | | 93 156.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 1 060 053.00 | 1 060 053.00 | | 1 060 053.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 046.00 | 1 175 046.00 | | 1 175 046.00 |
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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 | 11 584.00 | | | 11 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | | | 4 539.00 |
ST Other accounts | 18 623.00 | | | 18 623.00 |
XQ Rental, rental and co-ownership charges | 11 161.00 | | | 11 161.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 031.00 | | | 12 031.00 |
YY Amount of VAT collected | 7 594.00 | | | 7 594.00 |
YZ Total deductible VAT on goods and services | 992.00 | | | 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 323.00 | | | 34 323.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
