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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BT Goods | 114 047.00 | | 114 047.00 | 114 047.00 |
BZ Other receivables | 45 225.00 | | 45 225.00 | 45 225.00 |
CF Cash and cash equivalents | 93 133.00 | | 93 133.00 | 93 133.00 |
CJ TOTAL (II) | 252 405.00 | | 252 405.00 | 252 405.00 |
CO Grand total (0 to V) | 253 055.00 | | 253 055.00 | 253 055.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 283.00 | | | 71 283.00 |
DH Retained earnings | -26 928.00 | | | -26 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 272.00 | | | 60 272.00 |
DL TOTAL (I) | 105 727.00 | | | 105 727.00 |
DQ Provisions for Expenses | 49 347.00 | | | 49 347.00 |
DR TOTAL (IV) | 49 347.00 | | | 49 347.00 |
DU Loans and Debts from Credit Institutions (3) | 23 272.00 | | | 23 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 612.00 | | | 44 612.00 |
DX Trade payables and related accounts | 9 073.00 | | | 9 073.00 |
DY Tax and social security liabilities | 21 024.00 | | | 21 024.00 |
EC TOTAL (IV) | 97 981.00 | | | 97 981.00 |
EE Grand total (I to V) | 253 055.00 | | | 253 055.00 |
EG Accrued income and payables due within one year | 97 981.00 | | | 97 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 272.00 | | | 23 272.00 |
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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 | 178 750.00 | | 178 750.00 | 178 750.00 |
FJ Net sales | 178 750.00 | | 178 750.00 | 178 750.00 |
FR Total operating income (I) | | | 178 750.00 | |
FS Purchases of goods (including customs duties) | | | 166 987.00 | |
FT Inventory change (goods) | | | -109 127.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 534.00 | |
GG - OPERATING RESULT (I - II) | | | 64 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 6 090.00 | | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 910.00 | | | 180 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 638.00 | | | 120 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 272.00 | | | 60 272.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 694.00 | 52 347.00 | |
7C Grand total | | 101 694.00 | 52 347.00 | |
UE of which provisions and reversals: - Operating | | 49 347.00 | | |
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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 23 272.00 | 23 272.00 | | 23 272.00 |
VI Group and Associates | 44 612.00 | 44 612.00 | | 44 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 835.00 | | | 44 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 875.00 | 45 875.00 | | 45 875.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 981.00 | 97 981.00 | | 97 981.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 815.00 | | | 1 815.00 |
ST Other accounts | 3 471.00 | | | 3 471.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 35 750.00 | | | 35 750.00 |
YZ Total deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 085.00 | | | 7 085.00 |
