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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 125.00 | 85.00 | 2 039.00 | 2 125.00 |
BJ TOTAL (I) | 2 125.00 | 85.00 | 2 039.00 | 2 125.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 477 213.00 | | 1 477 213.00 | 1 477 213.00 |
BZ Other receivables | 179 488.00 | | 179 488.00 | 179 488.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 661 772.00 | | 1 661 772.00 | 1 661 772.00 |
CO Grand total (0 to V) | 1 663 896.00 | 85.00 | 1 663 811.00 | 1 663 896.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 540.00 | 107 002.00 | | 76 540.00 |
DL TOTAL (I) | 77 540.00 | 108 002.00 | | 77 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 200.00 | 921 200.00 | | 1 291 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 288.00 | | |
DX Trade payables and related accounts | 173 763.00 | 340 889.00 | | 173 763.00 |
EA Other liabilities | 117 808.00 | 87 820.00 | | 117 808.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 586 271.00 | 1 428 198.00 | | 1 586 271.00 |
EE Grand total (I to V) | 1 663 811.00 | 1 536 199.00 | | 1 663 811.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 43 694.00 | |
FR Total operating income (I) | | | 469 038.00 | |
FS Purchases of goods (including customs duties) | | | 381 981.00 | |
FT Inventory change (goods) | | | -222 267.00 | |
FV Inventory change (raw materials and supplies) | | | 99 758.00 | |
FW Other purchases and external expenses | | | 84 164.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 364 964.00 | |
GG - OPERATING RESULT (I - II) | | | 104 074.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GU Total financial expenses (VI) | | | 26 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 344.00 | | | 5 344.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 654.00 | 29 000.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 29 000.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -28 979.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 038.00 | 605 707.00 | | 469 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 499.00 | 498 706.00 | | 392 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 540.00 | 107 002.00 | | 76 540.00 |
HP References: Equipment leasing | 5 214.00 | | | 5 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 125.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 173 763.00 | 173 763.00 | | 173 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 808.00 | 117 808.00 | | 117 808.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 177 772.00 | | | 177 772.00 |
VH Loans with a maturity of more than one year at origin | 1 291 200.00 | | 1 291 200.00 | 1 291 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 488.00 | 179 488.00 | | 179 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 271.00 | 295 071.00 | 1 291 200.00 | 1 586 271.00 |
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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 | 8 110.00 | 5 965.00 | | 8 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 6 502.00 | | 5 730.00 |
ST Other accounts | 66 274.00 | 76 379.00 | | 66 274.00 |
XQ Rental, rental and co-ownership charges | 9 160.00 | 345.00 | | 9 160.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 049.00 | 765.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 159.00 | 6 730.00 | | 9 159.00 |
YZ Total deductible VAT on goods and services | | 1 341.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 164.00 | 83 227.00 | | 84 164.00 |
