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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 305 614.00 | | 305 614.00 | 305 614.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 58 006.00 | | 58 006.00 | 58 006.00 |
CJ TOTAL (II) | 365 499.00 | | 365 499.00 | 365 499.00 |
CO Grand total (0 to V) | 365 499.00 | | 365 499.00 | 365 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 360.00 | | | 59 360.00 |
DL TOTAL (I) | 60 560.00 | | | 60 560.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 12 209.00 | | | 12 209.00 |
EC TOTAL (IV) | 304 939.00 | | | 304 939.00 |
EE Grand total (I to V) | 365 499.00 | | | 365 499.00 |
EG Accrued income and payables due within one year | 304 939.00 | | | 304 939.00 |
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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 | 527 233.00 | | 527 233.00 | 527 233.00 |
FJ Net sales | 527 233.00 | | 527 233.00 | 527 233.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 527 254.00 | |
FS Purchases of goods (including customs duties) | | | 752 305.00 | |
FT Inventory change (goods) | | | -304 534.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 455 684.00 | |
GG - OPERATING RESULT (I - II) | | | 71 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 209.00 | | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 254.00 | | | 527 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 893.00 | | | 467 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 360.00 | | | 59 360.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 12 209.00 | 12 209.00 | | 12 209.00 |
VB VAT | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 939.00 | 304 939.00 | | 304 939.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 989.00 | | | 4 989.00 |
ST Other accounts | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 15 893.00 | | | 15 893.00 |
YZ Total deductible VAT on goods and services | 1 145.00 | | | 1 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 076.00 | | | 7 076.00 |
