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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 240 143.00 | | 1 240 143.00 | 1 240 143.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 255 310.00 | | 1 255 310.00 | 1 255 310.00 |
CO Grand total (0 to V) | 1 255 310.00 | | 1 255 310.00 | 1 255 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 434.00 | | | 51 434.00 |
DL TOTAL (I) | 52 434.00 | | | 52 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 511.00 | | | 1 171 511.00 |
DX Trade payables and related accounts | 26 903.00 | | | 26 903.00 |
DY Tax and social security liabilities | 1 461.00 | | | 1 461.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 1 202 876.00 | | | 1 202 876.00 |
EE Grand total (I to V) | 1 255 310.00 | | | 1 255 310.00 |
EG Accrued income and payables due within one year | 1 202 876.00 | | | 1 202 876.00 |
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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 | 737 500.00 | | 737 500.00 | 737 500.00 |
FG Production sold - services | 33 711.00 | | 33 711.00 | 33 711.00 |
FJ Net sales | 771 211.00 | | 771 211.00 | 771 211.00 |
FR Total operating income (I) | | | 771 211.00 | |
FT Inventory change (goods) | | | 580 490.00 | |
FW Other purchases and external expenses | | | 124 260.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 715 461.00 | |
GG - OPERATING RESULT (I - II) | | | 55 750.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 211.00 | | | 771 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 777.00 | | | 719 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 434.00 | | | 51 434.00 |
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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 | 26 903.00 | 26 903.00 | | 26 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 2 748.00 | | | 2 748.00 |
VI Group and Associates | 1 171 511.00 | 1 171 511.00 | | 1 171 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | | | 8 077.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 876.00 | 1 202 876.00 | | 1 202 876.00 |
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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 | 10 424.00 | | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 630.00 | | | 75 630.00 |
ST Other accounts | 17 482.00 | | | 17 482.00 |
XQ Rental, rental and co-ownership charges | 31 148.00 | | | 31 148.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 711.00 | | | 10 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 260.00 | | | 124 260.00 |
