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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 172 342.00 | | 172 342.00 | 172 342.00 |
CJ TOTAL (II) | 336 330.00 | | 336 330.00 | 336 330.00 |
CO Grand total (0 to V) | 336 830.00 | | 336 830.00 | 336 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -103 898.00 | | | -103 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 889.00 | | | 52 889.00 |
DL TOTAL (I) | -40 009.00 | | | -40 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 545.00 | | | 372 545.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 376 839.00 | | | 376 839.00 |
EE Grand total (I to V) | 336 830.00 | | | 336 830.00 |
EG Accrued income and payables due within one year | 376 839.00 | | | 376 839.00 |
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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 | 530 592.00 | | 530 592.00 | 530 592.00 |
FG Production sold - services | 22 995.00 | | 22 995.00 | 22 995.00 |
FJ Net sales | 553 587.00 | | 553 587.00 | 553 587.00 |
FR Total operating income (I) | | | 553 587.00 | |
FT Inventory change (goods) | | | 461 550.00 | |
FW Other purchases and external expenses | | | 31 662.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 500 698.00 | |
GG - OPERATING RESULT (I - II) | | | 52 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 587.00 | | | 553 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 698.00 | | | 500 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 889.00 | | | 52 889.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VI Group and Associates | 372 545.00 | 372 545.00 | | 372 545.00 |
VM Income taxes | 217.00 | | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 171.00 | | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888.00 | 22 388.00 | 500.00 | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 839.00 | 376 839.00 | | 376 839.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 11 523.00 | | | 11 523.00 |
XQ Rental, rental and co-ownership charges | 6 620.00 | | | 6 620.00 |
YT Subcontracting | 11 669.00 | | | 11 669.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | | | 3 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 662.00 | | | 31 662.00 |
