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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BT Goods | 1 637 386.00 | | 1 637 386.00 | 1 637 386.00 |
BX Customers and related accounts | 209 250.00 | | 209 250.00 | 209 250.00 |
BZ Other receivables | 359 045.00 | | 359 045.00 | 359 045.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 2 209 226.00 | | 2 209 226.00 | 2 209 226.00 |
CO Grand total (0 to V) | 2 209 385.00 | | 2 209 385.00 | 2 209 385.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 207 066.00 | 106 955.00 | | 207 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | 100 110.00 | | 60 374.00 |
DL TOTAL (I) | 289 440.00 | 229 066.00 | | 289 440.00 |
DU Loans and Debts from Credit Institutions (3) | 790 487.00 | 1 817 428.00 | | 790 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 160.00 | 764 747.00 | | 993 160.00 |
DX Trade payables and related accounts | 123 601.00 | 12 820.00 | | 123 601.00 |
DY Tax and social security liabilities | 10 897.00 | 30 705.00 | | 10 897.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 919 946.00 | 2 627 501.00 | | 1 919 946.00 |
EE Grand total (I to V) | 2 209 385.00 | 2 856 566.00 | | 2 209 385.00 |
EG Accrued income and payables due within one year | 1 919 946.00 | 2 627 501.00 | | 1 919 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 487.00 | 717 898.00 | | 30 487.00 |
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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 | 1 216 500.00 | | 1 216 500.00 | 1 216 500.00 |
FJ Net sales | 1 216 500.00 | | 1 216 500.00 | 1 216 500.00 |
FR Total operating income (I) | | | 1 216 500.00 | |
FS Purchases of goods (including customs duties) | | | 20 644.00 | |
FT Inventory change (goods) | | | 1 031 406.00 | |
FW Other purchases and external expenses | | | 44 257.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 098 069.00 | |
GG - OPERATING RESULT (I - II) | | | 118 431.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48 413.00 | |
GU Total financial expenses (VI) | | | 48 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 647.00 | | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 503.00 | 1 320 170.00 | | 1 216 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 128.00 | 1 220 059.00 | | 1 156 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 374.00 | 100 110.00 | | 60 374.00 |
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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 | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 123 601.00 | 123 601.00 | | 123 601.00 |
8E Income Taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 209 250.00 | | | 209 250.00 |
VB VAT | 217 053.00 | | | 217 053.00 |
VG Loans with a maturity of up to one year at origin | 30 487.00 | 30 487.00 | | 30 487.00 |
VH Loans with a maturity of more than one year at origin | 760 000.00 | 760 000.00 | | 760 000.00 |
VI Group and Associates | 993 160.00 | 993 160.00 | | 993 160.00 |
VK Loans repaid during the year | 339 530.00 | | | 339 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 992.00 | | | 141 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 295.00 | 568 295.00 | | 568 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 946.00 | 1 919 946.00 | | 1 919 946.00 |
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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 | 1 331.00 | 3 803.00 | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 1 250.00 | | 1 350.00 |
ST Other accounts | 42 907.00 | 57 841.00 | | 42 907.00 |
YW Business tax | 431.00 | 1 464.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | 5 267.00 | | 1 762.00 |
YY Amount of VAT collected | 212 550.00 | 264 033.00 | | 212 550.00 |
YZ Total deductible VAT on goods and services | 286 272.00 | 20 962.00 | | 286 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 257.00 | 59 091.00 | | 44 257.00 |
