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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 962.00 | | 38 962.00 | 38 962.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 191 624.00 | | 191 624.00 | 191 624.00 |
CJ TOTAL (II) | 238 005.00 | | 238 005.00 | 238 005.00 |
CO Grand total (0 to V) | 238 005.00 | | 238 005.00 | 238 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 331.00 | | | 44 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 153.00 | | | 56 153.00 |
DL TOTAL (I) | 122 484.00 | | | 122 484.00 |
DU Loans and Debts from Credit Institutions (3) | 102 265.00 | | | 102 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 115 522.00 | | | 115 522.00 |
EE Grand total (I to V) | 238 005.00 | | | 238 005.00 |
EG Accrued income and payables due within one year | 53 675.00 | | | 53 675.00 |
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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 | 235 460.00 | | 235 460.00 | 235 460.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 307 460.00 | | 307 460.00 | 307 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 461.00 | |
FS Purchases of goods (including customs duties) | | | 105 063.00 | |
FT Inventory change (goods) | | | 122 347.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 582.00 | |
GG - OPERATING RESULT (I - II) | | | 75 879.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 592.00 | | | 17 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 461.00 | | | 307 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 308.00 | | | 251 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 153.00 | | | 56 153.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 102 186.00 | 40 339.00 | 61 847.00 | 102 186.00 |
VI Group and Associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VK Loans repaid during the year | 58 175.00 | | | 58 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 7 420.00 | | 7 420.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 522.00 | 53 675.00 | 61 847.00 | 115 522.00 |
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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) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 1 921.00 | | | 1 921.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 51 692.00 | | | 51 692.00 |
YZ Total deductible VAT on goods and services | 11 489.00 | | | 11 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 764.00 | | | 3 764.00 |
