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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 25.00 | 4 975.00 | 5 000.00 |
AT Other tangible assets | 5 536.00 | 2 418.00 | 3 118.00 | 5 536.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 22 755.00 | 2 418.00 | 20 337.00 | 22 755.00 |
BT Goods | 55 565.00 | | 55 565.00 | 55 565.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 98 390.00 | | 98 390.00 | 98 390.00 |
BZ Other receivables | 79 340.00 | | 79 340.00 | 79 340.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 255 275.00 | | 255 275.00 | 255 275.00 |
CO Grand total (0 to V) | 278 030.00 | 2 418.00 | 275 612.00 | 278 030.00 |
CP Shares due in less than one year | 17 219.00 | | | 17 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 453.00 | | | -18 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | -18 453.00 | | 21 294.00 |
DL TOTAL (I) | 12 841.00 | -8 453.00 | | 12 841.00 |
DU Loans and Debts from Credit Institutions (3) | 26 197.00 | | | 26 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 23 786.00 | | 1 769.00 |
DX Trade payables and related accounts | 92 906.00 | 55 738.00 | | 92 906.00 |
DY Tax and social security liabilities | 65 092.00 | 24 287.00 | | 65 092.00 |
EA Other liabilities | 76 807.00 | 24 550.00 | | 76 807.00 |
EC TOTAL (IV) | 262 772.00 | 128 361.00 | | 262 772.00 |
EE Grand total (I to V) | 275 612.00 | 119 909.00 | | 275 612.00 |
EG Accrued income and payables due within one year | 242 606.00 | 128 361.00 | | 242 606.00 |
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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 | 442 279.00 | | 442 279.00 | 442 279.00 |
FJ Net sales | 442 279.00 | | 442 279.00 | 442 279.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 442 312.00 | |
FS Purchases of goods (including customs duties) | | | 288 901.00 | |
FT Inventory change (goods) | | | -26 115.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 131 383.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 16 078.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 418 950.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 312.00 | 181 285.00 | | 442 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 018.00 | 199 738.00 | | 421 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 294.00 | -18 453.00 | | 21 294.00 |
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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 | 22 755.00 | | | 22 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 219.00 | |
I4 DECREASES Grand Total | | | 22 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536.00 | | | 5 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219.00 | | | 17 219.00 |
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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 | 954.00 | 1 464.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 1 464.00 | | 954.00 |
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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 | 92 906.00 | 92 906.00 | | 92 906.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 807.00 | 76 807.00 | | 76 807.00 |
UT Other financial assets | 17 219.00 | 17 219.00 | | 17 219.00 |
UX Other trade receivables | 98 390.00 | 98 390.00 | | 98 390.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VH Loans with a maturity of more than one year at origin | 26 197.00 | 6 032.00 | 20 165.00 | 26 197.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 062.00 | 66 062.00 | | 66 062.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 867.00 | 204 867.00 | | 204 867.00 |
VW VAT | 60 820.00 | 60 820.00 | | 60 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 771.00 | 242 606.00 | 20 165.00 | 262 771.00 |
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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 | 1 137.00 | 3 746.00 | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 2 754.00 | | 49.00 |
ST Other accounts | 21 390.00 | 12 358.00 | | 21 390.00 |
XQ Rental, rental and co-ownership charges | 70 514.00 | 49 950.00 | | 70 514.00 |
YT Subcontracting | 34 784.00 | 1 548.00 | | 34 784.00 |
YV Retrocessions of fees, commissions and brokerage | 4 645.00 | 350.00 | | 4 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 3 746.00 | | 1 137.00 |
YY Amount of VAT collected | 88 456.00 | 31 809.00 | | 88 456.00 |
YZ Total deductible VAT on goods and services | 65 692.00 | 13 959.00 | | 65 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 383.00 | 66 959.00 | | 131 383.00 |
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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 | 2.00 | | | 2.00 |
