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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 161 309.00 | | 161 309.00 | 161 309.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 87 451.00 | | 87 451.00 | 87 451.00 |
CJ TOTAL (II) | 275 139.00 | | 275 139.00 | 275 139.00 |
CO Grand total (0 to V) | 275 139.00 | | 275 139.00 | 275 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | | | 44 140.00 |
DL TOTAL (I) | 66 331.00 | | | 66 331.00 |
DU Loans and Debts from Credit Institutions (3) | 141 936.00 | | | 141 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 499.00 | | | 54 499.00 |
DY Tax and social security liabilities | 11 586.00 | | | 11 586.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 208 809.00 | | | 208 809.00 |
EE Grand total (I to V) | 275 139.00 | | | 275 139.00 |
EG Accrued income and payables due within one year | 106 623.00 | | | 106 623.00 |
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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 | 526 326.00 | | 526 326.00 | 526 326.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 574 326.00 | | 574 326.00 | 574 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 328.00 | |
FS Purchases of goods (including customs duties) | | | 594 518.00 | |
FT Inventory change (goods) | | | -82 499.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 779.00 | |
GG - OPERATING RESULT (I - II) | | | 58 548.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 586.00 | | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 328.00 | | | 574 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 187.00 | | | 530 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 140.00 | | | 44 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 19 180.00 | | | 19 180.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 141 825.00 | 39 640.00 | 102 186.00 | 141 825.00 |
VI Group and Associates | 54 499.00 | 54 499.00 | | 54 499.00 |
VK Loans repaid during the year | 38 952.00 | | | 38 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 380.00 | 26 380.00 | | 26 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 809.00 | 106 623.00 | 102 186.00 | 208 809.00 |
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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) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 1 512.00 | | | 1 512.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 93 629.00 | | | 93 629.00 |
YZ Total deductible VAT on goods and services | 101 160.00 | | | 101 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357.00 | | | 3 357.00 |
