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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 639 597.00 | | 639 597.00 | 639 597.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CD Marketable securities | 34 994.00 | | 34 994.00 | 34 994.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 688 469.00 | | 688 469.00 | 688 469.00 |
CO Grand total (0 to V) | 688 469.00 | | 688 469.00 | 688 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -179 782.00 | | | -179 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 081.00 | | | 66 081.00 |
DL TOTAL (I) | -103 701.00 | | | -103 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 745.00 | | | 497 745.00 |
DX Trade payables and related accounts | 424.00 | | | 424.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EA Other liabilities | 293 500.00 | | | 293 500.00 |
EC TOTAL (IV) | 792 170.00 | | | 792 170.00 |
EE Grand total (I to V) | 688 469.00 | | | 688 469.00 |
EG Accrued income and payables due within one year | 789 640.00 | | | 789 640.00 |
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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 | 406 017.00 | | 406 017.00 | 406 017.00 |
FG Production sold - services | 20 060.00 | | 20 060.00 | 20 060.00 |
FJ Net sales | 426 077.00 | | 426 077.00 | 426 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 427 337.00 | |
FT Inventory change (goods) | | | 299 658.00 | |
FW Other purchases and external expenses | | | 49 511.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 352 456.00 | |
GG - OPERATING RESULT (I - II) | | | 74 881.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 337.00 | | | 427 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 256.00 | | | 361 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 081.00 | | | 66 081.00 |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
8B Suppliers and Related Accounts | 424.00 | 424.00 | | 424.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 500.00 | 293 500.00 | | 293 500.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VI Group and Associates | 495 215.00 | 495 215.00 | | 495 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 170.00 | 789 640.00 | 2 530.00 | 792 170.00 |
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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 | 2 906.00 | | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 460.00 | | | 28 460.00 |
ST Other accounts | 18 418.00 | | | 18 418.00 |
XQ Rental, rental and co-ownership charges | 2 633.00 | | | 2 633.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | | | 3 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 511.00 | | | 49 511.00 |
