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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 | 25 634.00 | 631.00 | 25 003.00 | 25 634.00 |
BJ TOTAL (I) | 25 634.00 | 631.00 | 25 003.00 | 25 634.00 |
BT Goods | 99 437.00 | | 99 437.00 | 99 437.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 122 999.00 | | 122 999.00 | 122 999.00 |
CO Grand total (0 to V) | 148 633.00 | 631.00 | 148 002.00 | 148 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 70 661.00 | | | 70 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233.00 | 72 561.00 | | 14 233.00 |
DL TOTAL (I) | 105 794.00 | 91 561.00 | | 105 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462.00 | 42 462.00 | | 36 462.00 |
DX Trade payables and related accounts | 945.00 | 2 715.00 | | 945.00 |
DY Tax and social security liabilities | | 25 450.00 | | |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 42 208.00 | 70 627.00 | | 42 208.00 |
EE Grand total (I to V) | 148 002.00 | 162 189.00 | | 148 002.00 |
EG Accrued income and payables due within one year | 42 208.00 | 70 627.00 | | 42 208.00 |
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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 | 67 490.00 | | 67 490.00 | 67 490.00 |
FG Production sold - services | 2 071.00 | | 2 071.00 | 2 071.00 |
FJ Net sales | 69 561.00 | | 69 561.00 | 69 561.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 564.00 | |
FS Purchases of goods (including customs duties) | | | 106 716.00 | |
FT Inventory change (goods) | | | -57 237.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 52 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 514.00 | 20 533.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 564.00 | 305 083.00 | | 69 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 331.00 | 232 521.00 | | 55 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233.00 | 72 561.00 | | 14 233.00 |
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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 | 2 465.00 | | 23 169.00 | 2 465.00 |
I4 DECREASES Grand Total | | | 25 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | 23 169.00 | 2 465.00 |
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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 | 18.00 | 613.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 613.00 | | 18.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 36 462.00 | 36 462.00 | | 36 462.00 |
VM Income taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 208.00 | 42 208.00 | | 42 208.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | 4 197.00 | | 2 120.00 |
ST Other accounts | 201.00 | 1 781.00 | | 201.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 3 910.00 | 4 917.00 | | 3 910.00 |
YZ Total deductible VAT on goods and services | 982.00 | 1 958.00 | | 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321.00 | 5 978.00 | | 2 321.00 |
