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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 259.00 | 540.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 259.00 | 540.00 | 799.00 |
BT Goods | 108 003.00 | | 108 003.00 | 108 003.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 691.00 | | 129 691.00 | 129 691.00 |
CO Grand total (0 to V) | 130 490.00 | 259.00 | 130 231.00 | 130 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 805.00 | 5 798.00 | | 48 805.00 |
DH Retained earnings | 211.00 | 211.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | 43 007.00 | | 26 338.00 |
DL TOTAL (I) | 80 854.00 | 54 516.00 | | 80 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 720.00 | 60 920.00 | | 48 720.00 |
DX Trade payables and related accounts | 658.00 | 6 587.00 | | 658.00 |
DY Tax and social security liabilities | | 11 274.00 | | |
EA Other liabilities | | 119 800.00 | | |
EC TOTAL (IV) | 49 377.00 | 493 580.00 | | 49 377.00 |
EE Grand total (I to V) | 130 231.00 | 548 096.00 | | 130 231.00 |
EG Accrued income and payables due within one year | 49 377.00 | 493 580.00 | | 49 377.00 |
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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 | | 210 000.00 | 210 000.00 | |
FG Production sold - services | 14 722.00 | | 14 722.00 | 14 722.00 |
FJ Net sales | 14 722.00 | 210 000.00 | 224 722.00 | 14 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 722.00 | |
FS Purchases of goods (including customs duties) | | | 30 551.00 | |
FT Inventory change (goods) | | | 143 701.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 125.00 | |
GG - OPERATING RESULT (I - II) | | | 31 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -605.00 | | |
HK Income tax | 4 648.00 | 11 021.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 722.00 | 520 120.00 | | 224 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 385.00 | 477 113.00 | | 198 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | 43 007.00 | | 26 338.00 |
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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 | | | 799.00 | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 850.00 | | | 850.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 48 400.00 | 48 400.00 | | 48 400.00 |
VJ Loans taken out during the year | 2 034.00 | | | 2 034.00 |
VK Loans repaid during the year | 297 034.00 | | | 297 034.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 377.00 | 49 377.00 | | 49 377.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | 2 030.00 | | 1 990.00 |
ST Other accounts | 11 806.00 | 7 729.00 | | 11 806.00 |
XQ Rental, rental and co-ownership charges | 3 357.00 | 564.00 | | 3 357.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 250.00 | | |
YW Business tax | 889.00 | 1 127.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 1 127.00 | | 1 460.00 |
YZ Total deductible VAT on goods and services | 446.00 | | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 153.00 | 23 573.00 | | 17 153.00 |
