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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 094 573.00 | | 1 094 573.00 | 1 094 573.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 70 813.00 | | 70 813.00 | 70 813.00 |
CJ TOTAL (II) | 1 166 761.00 | | 1 166 761.00 | 1 166 761.00 |
CO Grand total (0 to V) | 1 166 761.00 | | 1 166 761.00 | 1 166 761.00 |
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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) | 94 050.00 | | | 94 050.00 |
DL TOTAL (I) | 95 050.00 | | | 95 050.00 |
DU Loans and Debts from Credit Institutions (3) | 535 117.00 | | | 535 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 961.00 | | | 508 961.00 |
DX Trade payables and related accounts | 26 718.00 | | | 26 718.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 071 711.00 | | | 1 071 711.00 |
EE Grand total (I to V) | 1 166 761.00 | | | 1 166 761.00 |
EG Accrued income and payables due within one year | 1 067 211.00 | | | 1 067 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 117.00 | | | 535 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 043 700.00 | | 2 043 700.00 | 2 043 700.00 |
FG Production sold - services | 15 368.00 | | 15 368.00 | 15 368.00 |
FJ Net sales | 2 059 068.00 | | 2 059 068.00 | 2 059 068.00 |
FM Inventory production | | | -1 840 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 657.00 | |
FS Purchases of goods (including customs duties) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 98 448.00 | |
FX Taxes, duties, and similar payments | | | 21 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 631.00 | |
GG - OPERATING RESULT (I - II) | | | 102 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HA Exceptional income from management transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 728.00 | | | 223 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 677.00 | | | 129 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 050.00 | | | 94 050.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 26 718.00 | 26 710.00 | | 26 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 535 117.00 | 535 117.00 | | 535 117.00 |
VI Group and Associates | 504 461.00 | 504 461.00 | | 504 461.00 |
VN Other taxes, similar payments | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 711.00 | 1 067 211.00 | 4 500.00 | 1 071 711.00 |
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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 | 20 533.00 | | | 20 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 491.00 | | | 4 491.00 |
ST Other accounts | 25 718.00 | | | 25 718.00 |
XQ Rental, rental and co-ownership charges | 322.00 | | | 322.00 |
YT Subcontracting | 67 918.00 | | | 67 918.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 532.00 | | | 21 532.00 |
YY Amount of VAT collected | 3 373.00 | | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 448.00 | | | 98 448.00 |
