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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 476 478.00 | | 476 478.00 | 476 478.00 |
BZ Other receivables | 93 954.00 | | 93 954.00 | 93 954.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 570 961.00 | | 570 961.00 | 570 961.00 |
CO Grand total (0 to V) | 570 961.00 | | 570 961.00 | 570 961.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 851.00 | -24 461.00 | | 2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 945.00 | 27 412.00 | | 86 945.00 |
DL TOTAL (I) | 99 896.00 | 12 951.00 | | 99 896.00 |
DU Loans and Debts from Credit Institutions (3) | 338 778.00 | 535 000.00 | | 338 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 71 972.00 | | 3 127.00 |
DX Trade payables and related accounts | 102 405.00 | 54 847.00 | | 102 405.00 |
DY Tax and social security liabilities | 26 755.00 | 4 838.00 | | 26 755.00 |
EC TOTAL (IV) | 471 065.00 | 666 657.00 | | 471 065.00 |
EE Grand total (I to V) | 570 961.00 | 679 608.00 | | 570 961.00 |
EG Accrued income and payables due within one year | 471 065.00 | | | 471 065.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FR Total operating income (I) | | | 1 215 358.00 | |
FS Purchases of goods (including customs duties) | | | 621 478.00 | |
FT Inventory change (goods) | | | 157 836.00 | |
FW Other purchases and external expenses | | | 256 260.00 | |
FX Taxes, duties, and similar payments | | | 24 947.00 | |
GF Total Operating Expenses (II) | | | 1 060 521.00 | |
GG - OPERATING RESULT (I - II) | | | 154 838.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 30 004.00 | | | 30 004.00 |
HH Total exceptional expenses (VIII) | 30 004.00 | | | 30 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 004.00 | | | -30 004.00 |
HK Income tax | 30 041.00 | 4 838.00 | | 30 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 358.00 | 124 000.00 | | 1 215 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 413.00 | 96 588.00 | | 1 128 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 945.00 | 27 412.00 | | 86 945.00 |
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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 | 11 010.00 | | | 11 010.00 |
I3 DECREASES Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
I4 DECREASES Grand Total | 11 010.00 | | | 11 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 102 405.00 | 102 405.00 | | 102 405.00 |
8E Income Taxes | 26 414.00 | 26 414.00 | | 26 414.00 |
VH Loans with a maturity of more than one year at origin | 338 778.00 | 338 778.00 | | 338 778.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 954.00 | | | 93 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 954.00 | 93 954.00 | | 93 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 065.00 | 471 065.00 | | 471 065.00 |
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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 | 24 610.00 | 1 899.00 | | 24 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 692.00 | 5 560.00 | | 34 692.00 |
ST Other accounts | 5 567.00 | 660.00 | | 5 567.00 |
XQ Rental, rental and co-ownership charges | 72 421.00 | 53 863.00 | | 72 421.00 |
YV Retrocessions of fees, commissions and brokerage | 143 580.00 | | | 143 580.00 |
YW Business tax | 337.00 | 12 173.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 947.00 | 13 872.00 | | 24 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 260.00 | 60 083.00 | | 256 260.00 |
