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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 894 359.00 | | 2 894 359.00 | 2 894 359.00 |
BX Customers and related accounts | 602 530.00 | | 602 530.00 | 602 530.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 3 506 140.00 | | 3 506 140.00 | 3 506 140.00 |
CO Grand total (0 to V) | 3 506 140.00 | | 3 506 140.00 | 3 506 140.00 |
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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) | 79 895.00 | | | 79 895.00 |
DL TOTAL (I) | 80 895.00 | | | 80 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 597.00 | | | 1 162 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 025.00 | | | 357 025.00 |
DX Trade payables and related accounts | 1 845 414.00 | | | 1 845 414.00 |
DY Tax and social security liabilities | 60 208.00 | | | 60 208.00 |
EC TOTAL (IV) | 3 425 245.00 | | | 3 425 245.00 |
EE Grand total (I to V) | 3 506 140.00 | | | 3 506 140.00 |
EG Accrued income and payables due within one year | 3 425 245.00 | | | 3 425 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162 597.00 | | | 1 162 597.00 |
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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 | 900 323.00 | | 900 323.00 | 900 323.00 |
FJ Net sales | 900 323.00 | | 900 323.00 | 900 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FR Total operating income (I) | | | 906 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 663 251.00 | |
FT Inventory change (goods) | | | -2 894 359.00 | |
FW Other purchases and external expenses | | | 12 470.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 781 622.00 | |
GG - OPERATING RESULT (I - II) | | | 124 414.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | | | 5 714.00 |
HK Income tax | 39 947.00 | | | 39 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 037.00 | | | 906 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 142.00 | | | 826 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 895.00 | | | 79 895.00 |
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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 | 1 845 414.00 | 1 845 414.00 | | 1 845 414.00 |
8E Income Taxes | 39 947.00 | 39 947.00 | | 39 947.00 |
UX Other trade receivables | 602 530.00 | | | 602 530.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 162 597.00 | 1 162 597.00 | | 1 162 597.00 |
VI Group and Associates | 357 025.00 | 357 025.00 | | 357 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 780.00 | 611 780.00 | | 611 780.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 245.00 | 3 425 245.00 | | 3 425 245.00 |
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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) | 7 467.00 | | | 7 467.00 |
ST Other accounts | 5 003.00 | | | 5 003.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 470.00 | | | 12 470.00 |
