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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 732 170.00 | | 732 170.00 | 732 170.00 |
BZ Other receivables | 429 269.00 | | 429 269.00 | 429 269.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 1 163 352.00 | | 1 163 352.00 | 1 163 352.00 |
CO Grand total (0 to V) | 1 163 352.00 | | 1 163 352.00 | 1 163 352.00 |
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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) | 50 388.00 | | | 50 388.00 |
DL TOTAL (I) | 51 388.00 | | | 51 388.00 |
DU Loans and Debts from Credit Institutions (3) | 670 144.00 | | | 670 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 850.00 | | | 396 850.00 |
DX Trade payables and related accounts | 30 258.00 | | | 30 258.00 |
DY Tax and social security liabilities | 14 712.00 | | | 14 712.00 |
EC TOTAL (IV) | 1 111 964.00 | | | 1 111 964.00 |
EE Grand total (I to V) | 1 163 352.00 | | | 1 163 352.00 |
EG Accrued income and payables due within one year | 441 820.00 | | | 441 820.00 |
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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 | 468 062.00 | | 468 062.00 | 468 062.00 |
FJ Net sales | 468 062.00 | | 468 062.00 | 468 062.00 |
FR Total operating income (I) | | | 468 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 000.00 | |
FT Inventory change (goods) | | | -732 170.00 | |
FW Other purchases and external expenses | | | 61 817.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FZ Social Security Contributions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 388 831.00 | |
GG - OPERATING RESULT (I - II) | | | 79 231.00 | |
GR Interest and similar expenses | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 412.00 | | | 412.00 |
HK Income tax | 14 712.00 | | | 14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 062.00 | | | 468 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 674.00 | | | 417 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 388.00 | | | 50 388.00 |
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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
8E Income Taxes | 14 712.00 | 14 712.00 | | 14 712.00 |
VI Group and Associates | 396 850.00 | 396 850.00 | | 396 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 269.00 | | | 429 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 269.00 | 429 269.00 | | 429 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 820.00 | 441 820.00 | | 441 820.00 |
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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 | 8 772.00 | | | 8 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 403.00 | | | 35 403.00 |
ST Other accounts | 24 128.00 | | | 24 128.00 |
XQ Rental, rental and co-ownership charges | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 772.00 | | | 8 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 817.00 | | | 61 817.00 |
