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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 836 858.00 | | 1 836 858.00 | 1 836 858.00 |
BX Customers and related accounts | 119 719.00 | | 119 719.00 | 119 719.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 751 213.00 | | 751 213.00 | 751 213.00 |
CJ TOTAL (II) | 2 713 879.00 | | 2 713 879.00 | 2 713 879.00 |
CO Grand total (0 to V) | 2 713 879.00 | | 2 713 879.00 | 2 713 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 280.00 | 34 006.00 | | 48 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 192.00 | 14 273.00 | | 87 192.00 |
DL TOTAL (I) | 144 272.00 | 57 080.00 | | 144 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 263.00 | 231 263.00 | | 231 263.00 |
DX Trade payables and related accounts | 84 342.00 | 143 864.00 | | 84 342.00 |
DY Tax and social security liabilities | 237 524.00 | | | 237 524.00 |
EA Other liabilities | 2 016 479.00 | 2 148 746.00 | | 2 016 479.00 |
EC TOTAL (IV) | 2 569 607.00 | 2 523 874.00 | | 2 569 607.00 |
EE Grand total (I to V) | 2 713 879.00 | 2 580 954.00 | | 2 713 879.00 |
EG Accrued income and payables due within one year | 2 569 607.00 | 2 523 874.00 | | 2 569 607.00 |
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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 | 1 582 175.00 | | 1 582 175.00 | 1 582 175.00 |
FJ Net sales | 1 582 175.00 | | 1 582 175.00 | 1 582 175.00 |
FR Total operating income (I) | | | 1 582 175.00 | |
FS Purchases of goods (including customs duties) | | | 728 732.00 | |
FT Inventory change (goods) | | | 603 186.00 | |
FW Other purchases and external expenses | | | 126 280.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 1 461 874.00 | |
GG - OPERATING RESULT (I - II) | | | 120 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 33 109.00 | 2 519.00 | | 33 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 175.00 | 238 210.00 | | 1 582 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 983.00 | 223 937.00 | | 1 494 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 192.00 | 14 273.00 | | 87 192.00 |
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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 | 84 342.00 | 84 342.00 | | 84 342.00 |
8E Income Taxes | 26 185.00 | 26 185.00 | | 26 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 479.00 | 2 016 479.00 | | 2 016 479.00 |
UX Other trade receivables | 119 719.00 | | | 119 719.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VI Group and Associates | 231 263.00 | 231 263.00 | | 231 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 809.00 | 125 809.00 | | 125 809.00 |
VW VAT | 211 339.00 | 211 339.00 | | 211 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 607.00 | 2 569 607.00 | | 2 569 607.00 |
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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 | 2 608.00 | 2 816.00 | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 733.00 | -17 610.00 | | 47 733.00 |
ST Other accounts | 41 906.00 | 5 286.00 | | 41 906.00 |
XQ Rental, rental and co-ownership charges | 491.00 | | | 491.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YV Retrocessions of fees, commissions and brokerage | 35 000.00 | | | 35 000.00 |
YW Business tax | 1 068.00 | 512.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | 3 328.00 | | 3 676.00 |
YY Amount of VAT collected | 315 872.00 | 87 690.00 | | 315 872.00 |
YZ Total deductible VAT on goods and services | 81 514.00 | 7 167.00 | | 81 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 280.00 | -12 324.00 | | 126 280.00 |
