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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 122 410.00 | | 122 410.00 | 122 410.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 144 835.00 | | 144 835.00 | 144 835.00 |
CO Grand total (0 to V) | 144 845.00 | | 144 845.00 | 144 845.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 73 711.00 | | | 73 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | | | 590.00 |
DL TOTAL (I) | 82 301.00 | | | 82 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 590.00 | | | 59 590.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 62 543.00 | | | 62 543.00 |
EE Grand total (I to V) | 144 845.00 | | | 144 845.00 |
EG Accrued income and payables due within one year | 62 543.00 | | | 62 543.00 |
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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 | 159 820.00 | | 159 820.00 | 159 820.00 |
FJ Net sales | 159 820.00 | | 159 820.00 | 159 820.00 |
FM Inventory production | | | -44 566.00 | |
FR Total operating income (I) | | | 115 254.00 | |
FS Purchases of goods (including customs duties) | | | 110 200.00 | |
FT Inventory change (goods) | | | -40 200.00 | |
FW Other purchases and external expenses | | | 27 892.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 114 663.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 254.00 | | | 115 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 663.00 | | | 114 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | | | 590.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 652.00 | | | 652.00 |
VI Group and Associates | 59 590.00 | 59 590.00 | | 59 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 543.00 | 62 543.00 | | 62 543.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 804.00 | | | 6 804.00 |
ST Other accounts | 5 381.00 | | | 5 381.00 |
YT Subcontracting | 15 706.00 | | | 15 706.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | | | 905.00 |
ZE Dividends | 5 850.00 | | | 5 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 892.00 | | | 27 892.00 |
