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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 145 776.00 | | 145 776.00 | 145 776.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 96 004.00 | | 96 004.00 | 96 004.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 245 808.00 | | 245 808.00 | 245 808.00 |
CO Grand total (0 to V) | 245 808.00 | | 245 808.00 | 245 808.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | | | 13 506.00 |
DL TOTAL (I) | 22 550.00 | | | 22 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 851.00 | | | 212 851.00 |
DX Trade payables and related accounts | 5 329.00 | | | 5 329.00 |
DY Tax and social security liabilities | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 223 258.00 | | | 223 258.00 |
EE Grand total (I to V) | 245 808.00 | | | 245 808.00 |
EG Accrued income and payables due within one year | 223 258.00 | | | 223 258.00 |
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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 | 309 442.00 | | 309 442.00 | 309 442.00 |
FG Production sold - services | 3 125.00 | | 3 125.00 | 3 125.00 |
FJ Net sales | 312 567.00 | | 312 567.00 | 312 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 567.00 | |
FS Purchases of goods (including customs duties) | | | 273 944.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 13 859.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 292 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 121.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 567.00 | | | 312 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 061.00 | | | 299 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 506.00 | | | 13 506.00 |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
UP Loans | 1.00 | | | 1.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 212 851.00 | 212 851.00 | | 212 851.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 4 028.00 | | 4 028.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 258.00 | 223 258.00 | | 223 258.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 12 059.00 | | | 12 059.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 36 813.00 | | | 36 813.00 |
YZ Total deductible VAT on goods and services | 26 692.00 | | | 26 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 859.00 | | | 13 859.00 |
