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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BT Goods | 546 350.00 | | 546 350.00 | 546 350.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 630 513.00 | | 630 513.00 | 630 513.00 |
CO Grand total (0 to V) | 630 513.00 | | 630 513.00 | 630 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 5 182.00 | | | 5 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | | | 4 561.00 |
DL TOTAL (I) | 9 853.00 | | | 9 853.00 |
DU Loans and Debts from Credit Institutions (3) | 441 447.00 | | | 441 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 900.00 | | | 99 900.00 |
DX Trade payables and related accounts | 32 358.00 | | | 32 358.00 |
DY Tax and social security liabilities | 1 305.00 | | | 1 305.00 |
EA Other liabilities | 45 650.00 | | | 45 650.00 |
EC TOTAL (IV) | 620 660.00 | | | 620 660.00 |
EE Grand total (I to V) | 630 513.00 | | | 630 513.00 |
EG Accrued income and payables due within one year | 620 660.00 | | | 620 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 447.00 | | | 18 447.00 |
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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 | 128 667.00 | | 128 667.00 | 128 667.00 |
FJ Net sales | 128 667.00 | | 128 667.00 | 128 667.00 |
FM Inventory production | | | 64 500.00 | |
FR Total operating income (I) | | | 193 167.00 | |
FS Purchases of goods (including customs duties) | | | 546 350.00 | |
FT Inventory change (goods) | | | -449 350.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 83 722.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 187 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 167.00 | | | 193 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 606.00 | | | 188 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 561.00 | | | 4 561.00 |
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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 | 32 358.00 | 32 358.00 | | 32 358.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 650.00 | 45 650.00 | | 45 650.00 |
VB VAT | 10 049.00 | | | 10 049.00 |
VG Loans with a maturity of up to one year at origin | 441 447.00 | 441 447.00 | | 441 447.00 |
VI Group and Associates | 99 900.00 | 99 900.00 | | 99 900.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 813.00 | 18 813.00 | | 18 813.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 660.00 | 620 660.00 | | 620 660.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 592.00 | | | 28 592.00 |
ST Other accounts | 8 658.00 | | | 8 658.00 |
YT Subcontracting | 46 472.00 | | | 46 472.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | | | 6 838.00 |
YY Amount of VAT collected | 5 833.00 | | | 5 833.00 |
YZ Total deductible VAT on goods and services | 15 334.00 | | | 15 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 722.00 | | | 83 722.00 |
