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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BT Goods | 78 404.00 | | 78 404.00 | 78 404.00 |
BX Customers and related accounts | 79 034.00 | | 79 034.00 | 79 034.00 |
BZ Other receivables | 30 176.00 | | 30 176.00 | 30 176.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 188 559.00 | | 188 559.00 | 188 559.00 |
CO Grand total (0 to V) | 188 674.00 | | 188 674.00 | 188 674.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 118.00 | 61 904.00 | | 97 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 887.00 | 35 213.00 | | 52 887.00 |
DL TOTAL (I) | 151 655.00 | 98 768.00 | | 151 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 22 480.00 | | 2 066.00 |
DX Trade payables and related accounts | 2 013.00 | 1 935.00 | | 2 013.00 |
DY Tax and social security liabilities | 32 941.00 | 10 523.00 | | 32 941.00 |
EC TOTAL (IV) | 37 020.00 | 174 747.00 | | 37 020.00 |
EE Grand total (I to V) | 188 674.00 | 273 514.00 | | 188 674.00 |
EG Accrued income and payables due within one year | 37 020.00 | | | 37 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 809.00 | | |
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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 | 105 092.00 | | 105 092.00 | 105 092.00 |
FG Production sold - services | 69 688.00 | | 69 688.00 | 69 688.00 |
FJ Net sales | 174 780.00 | | 174 780.00 | 174 780.00 |
FR Total operating income (I) | | | 174 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 631.00 | |
FT Inventory change (goods) | | | 96 531.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GF Total Operating Expenses (II) | | | 105 365.00 | |
GG - OPERATING RESULT (I - II) | | | 69 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 961.00 | 7 124.00 | | 15 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 780.00 | 52 669.00 | | 174 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 894.00 | 17 456.00 | | 121 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 887.00 | 35 213.00 | | 52 887.00 |
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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 | 115.00 | | | 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 79 034.00 | | | 79 034.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 28 479.00 | | | 28 479.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 210.00 | 109 210.00 | | 109 210.00 |
VW VAT | 23 696.00 | 23 696.00 | | 23 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 020.00 | 37 020.00 | | 37 020.00 |
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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) | 3 611.00 | 2 823.00 | | 3 611.00 |
ST Other accounts | 1 039.00 | 2 932.00 | | 1 039.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 2 150.00 | | 1 800.00 |
YW Business tax | 754.00 | 36.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | 36.00 | | 754.00 |
YY Amount of VAT collected | 15 196.00 | | | 15 196.00 |
YZ Total deductible VAT on goods and services | 4 058.00 | 808.00 | | 4 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 450.00 | 7 906.00 | | 6 450.00 |
