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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 430 588.00 | | 430 588.00 | 430 588.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 428 167.00 | | 4 428 167.00 | 4 428 167.00 |
CJ TOTAL (II) | 4 859 755.00 | | 4 859 755.00 | 4 859 755.00 |
CO Grand total (0 to V) | 4 859 755.00 | | 4 859 755.00 | 4 859 755.00 |
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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) | 1 554 849.00 | | | 1 554 849.00 |
DL TOTAL (I) | 1 555 849.00 | | | 1 555 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 000.00 | | | 2 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 895.00 | | | 417 895.00 |
DX Trade payables and related accounts | 336 011.00 | | | 336 011.00 |
EC TOTAL (IV) | 3 303 906.00 | | | 3 303 906.00 |
EE Grand total (I to V) | 4 859 755.00 | | | 4 859 755.00 |
EG Accrued income and payables due within one year | 753 906.00 | | | 753 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550 000.00 | | | 2 550 000.00 |
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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 | 4 863 330.00 | | 4 863 330.00 | 4 863 330.00 |
FJ Net sales | 4 863 330.00 | | 4 863 330.00 | 4 863 330.00 |
FR Total operating income (I) | | | 4 863 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 532.00 | |
FT Inventory change (goods) | | | -430 588.00 | |
FW Other purchases and external expenses | | | 613 444.00 | |
FX Taxes, duties, and similar payments | | | 140 629.00 | |
GF Total Operating Expenses (II) | | | 3 308 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 312.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 330.00 | | | 4 863 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 481.00 | | | 3 308 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 849.00 | | | 1 554 849.00 |
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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 | 336 011.00 | 336 011.00 | | 336 011.00 |
VC Group and associates | 1 666.00 | | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
VI Group and Associates | 417 895.00 | 417 895.00 | | 417 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 906.00 | 753 906.00 | 2 550 000.00 | 3 303 906.00 |
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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 | 140 629.00 | | | 140 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 864.00 | | | 53 864.00 |
ST Other accounts | 15 300.00 | | | 15 300.00 |
YV Retrocessions of fees, commissions and brokerage | 544 280.00 | | | 544 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 629.00 | | | 140 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 444.00 | | | 613 444.00 |
