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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 | 545.00 | 473.00 | 72.00 | 545.00 |
BJ TOTAL (I) | 545.00 | 473.00 | 72.00 | 545.00 |
BT Goods | 1 277 769.00 | | 1 277 769.00 | 1 277 769.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 408 914.00 | | 1 408 914.00 | 1 408 914.00 |
CO Grand total (0 to V) | 1 409 459.00 | 473.00 | 1 408 986.00 | 1 409 459.00 |
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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 |
DH Retained earnings | -47 777.00 | | | -47 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 918.00 | | | 260 918.00 |
DL TOTAL (I) | 214 141.00 | | | 214 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 636.00 | | | 1 073 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | | | 9 566.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 98 666.00 | | | 98 666.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 194 845.00 | | | 1 194 845.00 |
EE Grand total (I to V) | 1 408 986.00 | | | 1 408 986.00 |
EG Accrued income and payables due within one year | 1 194 845.00 | | | 1 194 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073 636.00 | | | 1 073 636.00 |
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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 | | 1 166 000.00 | 1 166 000.00 | |
FG Production sold - services | | 41 224.00 | 41 224.00 | |
FJ Net sales | | 1 207 224.00 | 1 207 224.00 | |
FR Total operating income (I) | | | 1 207 224.00 | |
FW Other purchases and external expenses | | | 778 948.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 795 999.00 | |
GG - OPERATING RESULT (I - II) | | | 411 225.00 | |
GR Interest and similar expenses | | | 54 219.00 | |
GU Total financial expenses (VI) | | | 54 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 088.00 | | | 96 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 224.00 | | | 1 207 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 306.00 | | | 946 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 918.00 | | | 260 918.00 |
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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 | 545.00 | | | 545.00 |
I4 DECREASES Grand Total | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
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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 | 200.00 | 272.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 272.00 | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 96 088.00 | 96 088.00 | | 96 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 513.00 | | | 6 513.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VG Loans with a maturity of up to one year at origin | 1 073 636.00 | 1 073 636.00 | | 1 073 636.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 874.00 | 19 874.00 | | 19 874.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 845.00 | 1 194 845.00 | | 1 194 845.00 |
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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 | 16 345.00 | | | 16 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 948.00 | | | 12 948.00 |
ST Other accounts | 34 123.00 | | | 34 123.00 |
XQ Rental, rental and co-ownership charges | 2.00 | | | 2.00 |
YT Subcontracting | 731 874.00 | | | 731 874.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 780.00 | | | 16 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 948.00 | | | 778 948.00 |
