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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 251 704.00 | | 251 704.00 | 251 704.00 |
BZ Other receivables | 274 519.00 | | 274 519.00 | 274 519.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 548 096.00 | | 548 096.00 | 548 096.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 548 097.00 | | 548 097.00 | 548 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 798.00 | | | 5 798.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 007.00 | | | 43 007.00 |
DL TOTAL (I) | 54 516.00 | | | 54 516.00 |
DU Loans and Debts from Credit Institutions (3) | 295 000.00 | | | 295 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 920.00 | | | 60 920.00 |
DX Trade payables and related accounts | 6 587.00 | | | 6 587.00 |
DY Tax and social security liabilities | 11 274.00 | | | 11 274.00 |
EA Other liabilities | 119 800.00 | | | 119 800.00 |
EC TOTAL (IV) | 493 581.00 | | | 493 581.00 |
EE Grand total (I to V) | 548 097.00 | | | 548 097.00 |
EG Accrued income and payables due within one year | 148 536.00 | | | 148 536.00 |
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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 | 519 500.00 | | 519 500.00 | 519 500.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 520 084.00 | | 520 084.00 | 520 084.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 086.00 | |
FS Purchases of goods (including customs duties) | | | 693 701.00 | |
FT Inventory change (goods) | | | -251 704.00 | |
FW Other purchases and external expenses | | | 23 573.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FZ Social Security Contributions | | | -605.00 | |
GF Total Operating Expenses (II) | | | 466 092.00 | |
GG - OPERATING RESULT (I - II) | | | 53 994.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 021.00 | | | 11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 120.00 | | | 520 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 113.00 | | | 477 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 007.00 | | | 43 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 70.00 | | | 70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8E Income Taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 800.00 | 119 800.00 | | 119 800.00 |
VB VAT | 287.00 | | | 287.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | 10 555.00 | 48 983.00 | 295 000.00 |
VI Group and Associates | 60 600.00 | | 60 600.00 | 60 600.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 232.00 | | | 274 232.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 511.00 | 276 511.00 | | 276 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 581.00 | 148 536.00 | 109 583.00 | 493 581.00 |
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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) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 7 934.00 | | | 7 934.00 |
XQ Rental, rental and co-ownership charges | 564.00 | | | 564.00 |
YV Retrocessions of fees, commissions and brokerage | 13 250.00 | | | 13 250.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 573.00 | | | 23 573.00 |
