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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 234.00 | | 234.00 | 234.00 |
BT Goods | 375 916.00 | | 375 916.00 | 375 916.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 65 231.00 | | 65 231.00 | 65 231.00 |
CJ TOTAL (II) | 457 956.00 | | 457 956.00 | 457 956.00 |
CO Grand total (0 to V) | 458 190.00 | | 458 190.00 | 458 190.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 10 344.00 | | | 10 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 052.00 | | | 17 052.00 |
DL TOTAL (I) | 66 997.00 | | | 66 997.00 |
DU Loans and Debts from Credit Institutions (3) | 364 606.00 | | | 364 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 24 148.00 | | | 24 148.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 391 193.00 | | | 391 193.00 |
EE Grand total (I to V) | 458 190.00 | | | 458 190.00 |
EG Accrued income and payables due within one year | 280 897.00 | | | 280 897.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 475 013.00 | |
FS Purchases of goods (including customs duties) | | | 643 375.00 | |
FT Inventory change (goods) | | | -265 857.00 | |
FW Other purchases and external expenses | | | 69 645.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 158.00 | |
GG - OPERATING RESULT (I - II) | | | 23 855.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 813.00 | | | 475 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 761.00 | | | 458 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 052.00 | | | 17 052.00 |
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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 | 1 401.00 | | 84.00 | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 84.00 | 150.00 |
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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 | 270.00 | 27.00 | 297.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 27.00 | 297.00 | 270.00 |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 8 277.00 | | | 8 277.00 |
VC Group and associates | 5 066.00 | | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 364 606.00 | 254 310.00 | 110 296.00 | 364 606.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 593 548.00 | | | 593 548.00 |
VK Loans repaid during the year | 342 729.00 | | | 342 729.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 959.00 | 16 809.00 | 150.00 | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 193.00 | 280 897.00 | 110 296.00 | 391 193.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 359.00 | | | 12 359.00 |
ST Other accounts | 4 293.00 | | | 4 293.00 |
XQ Rental, rental and co-ownership charges | 11 057.00 | | | 11 057.00 |
YT Subcontracting | 41 935.00 | | | 41 935.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 671.00 | | | 1 671.00 |
YY Amount of VAT collected | 33 159.00 | | | 33 159.00 |
YZ Total deductible VAT on goods and services | 23 752.00 | | | 23 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 645.00 | | | 69 645.00 |
