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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 17 085.00 | | 17 085.00 | 17 085.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 56 265.00 | | 56 265.00 | 56 265.00 |
CJ TOTAL (II) | 74 124.00 | | 74 124.00 | 74 124.00 |
CO Grand total (0 to V) | 74 924.00 | | 74 924.00 | 74 924.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 477.00 | | | 14 477.00 |
DL TOTAL (I) | 18 477.00 | | | 18 477.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 843.00 | | | 48 843.00 |
DX Trade payables and related accounts | 716.00 | | | 716.00 |
DY Tax and social security liabilities | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 56 447.00 | | | 56 447.00 |
EE Grand total (I to V) | 74 924.00 | | | 74 924.00 |
EG Accrued income and payables due within one year | 56 447.00 | | | 56 447.00 |
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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 | 252 394.00 | 4 800.00 | 257 194.00 | 252 394.00 |
FJ Net sales | 252 394.00 | 4 800.00 | 257 194.00 | 252 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 195.00 | |
FS Purchases of goods (including customs duties) | | | 240 494.00 | |
FT Inventory change (goods) | | | -17 085.00 | |
FW Other purchases and external expenses | | | 14 961.00 | |
FY Salaries and Wages | | | 140.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 238 520.00 | |
GG - OPERATING RESULT (I - II) | | | 18 674.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 195.00 | | | 257 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 718.00 | | | 242 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 477.00 | | | 14 477.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 48 843.00 | 48 843.00 | | 48 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574.00 | 1 574.00 | | 1 574.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 447.00 | 56 447.00 | | 56 447.00 |
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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) | 2 139.00 | | | 2 139.00 |
ST Other accounts | 7 676.00 | | | 7 676.00 |
XQ Rental, rental and co-ownership charges | 5 146.00 | | | 5 146.00 |
YY Amount of VAT collected | 27 624.00 | | | 27 624.00 |
YZ Total deductible VAT on goods and services | 23 468.00 | | | 23 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 961.00 | | | 14 961.00 |
