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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BT Goods | 8 588 562.00 | | 8 588 562.00 | 8 588 562.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 24 396.00 | | 24 396.00 | 24 396.00 |
CJ TOTAL (II) | 8 616 043.00 | | 8 616 043.00 | 8 616 043.00 |
CO Grand total (0 to V) | 8 616 075.00 | | 8 616 075.00 | 8 616 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 453.00 | | | 1 152 453.00 |
DH Retained earnings | -632 531.00 | | | -632 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | | | 28 630.00 |
DL TOTAL (I) | 548 551.00 | | | 548 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678 784.00 | | | 7 678 784.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EA Other liabilities | 383 673.00 | | | 383 673.00 |
EC TOTAL (IV) | 8 067 523.00 | | | 8 067 523.00 |
EE Grand total (I to V) | 8 616 075.00 | | | 8 616 075.00 |
EG Accrued income and payables due within one year | 8 067 523.00 | | | 8 067 523.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 501.00 | |
FS Purchases of goods (including customs duties) | | | 27 215.00 | |
FT Inventory change (goods) | | | 1 027 174.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 071 356.00 | |
GG - OPERATING RESULT (I - II) | | | 31 145.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 501.00 | | | 1 102 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 871.00 | | | 1 073 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | | | 28 630.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 673.00 | 383 673.00 | | 383 673.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 7 678 784.00 | 7 678 784.00 | | 7 678 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 523.00 | 8 067 523.00 | | 8 067 523.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 025.00 | | | 7 025.00 |
ST Other accounts | 9 743.00 | | | 9 743.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 117 463.00 | | | 117 463.00 |
YZ Total deductible VAT on goods and services | 3 243.00 | | | 3 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 769.00 | | | 16 769.00 |
