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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 507 056.00 | | 1 507 056.00 | 1 507 056.00 |
BX Customers and related accounts | 79 241.00 | 30 518.00 | 48 723.00 | 79 241.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 1 594 507.00 | 30 518.00 | 1 563 989.00 | 1 594 507.00 |
CO Grand total (0 to V) | 1 594 507.00 | 30 518.00 | 1 563 989.00 | 1 594 507.00 |
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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 |
DH Retained earnings | -5 140.00 | | | -5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 819.00 | | | 103 819.00 |
DL TOTAL (I) | 99 679.00 | | | 99 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | | | 35 700.00 |
DX Trade payables and related accounts | 6 516.00 | | | 6 516.00 |
DZ Fixed asset liabilities and related accounts | 1 588.00 | | | 1 588.00 |
EA Other liabilities | 1 333 478.00 | | | 1 333 478.00 |
EB Prepaid income (2) | 87 028.00 | | | 87 028.00 |
EC TOTAL (IV) | 1 464 310.00 | | | 1 464 310.00 |
EE Grand total (I to V) | 1 563 989.00 | | | 1 563 989.00 |
EG Accrued income and payables due within one year | 1 464 310.00 | | | 1 464 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 897.00 | | 189 897.00 | 189 897.00 |
FJ Net sales | 189 897.00 | | 189 897.00 | 189 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 492.00 | |
FQ Other income | | | 52 141.00 | |
FR Total operating income (I) | | | 261 530.00 | |
FS Purchases of goods (including customs duties) | | | 988 824.00 | |
FT Inventory change (goods) | | | -988 824.00 | |
FW Other purchases and external expenses | | | 59 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 837.00 | |
GG - OPERATING RESULT (I - II) | | | 159 694.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 619.00 | | | 7 619.00 |
HK Income tax | 49 340.00 | | | 49 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 531.00 | | | 261 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 712.00 | | | 157 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 819.00 | | | 103 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 391.00 | 11 873.00 | |
7B Total provisions for depreciation | | 42 391.00 | 11 873.00 | |
7C Grand total | | 42 391.00 | 11 873.00 | |
UE of which provisions and reversals: - Operating | | 42 391.00 | 11 873.00 | |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8B Suppliers and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8L Deferred income | 87 028.00 | 87 028.00 | | 87 028.00 |
UX Other trade receivables | 3 179.00 | | | 3 179.00 |
VA Doubtful or disputed receivables | 76 062.00 | | | 76 062.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VI Group and Associates | 1 333 478.00 | 1 333 478.00 | | 1 333 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 452.00 | 87 452.00 | | 87 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 310.00 | 1 464 310.00 | | 1 464 310.00 |
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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) | 21 205.00 | | | 21 205.00 |
ST Other accounts | 7 521.00 | | | 7 521.00 |
XQ Rental, rental and co-ownership charges | 23 099.00 | | | 23 099.00 |
YT Subcontracting | 7 619.00 | | | 7 619.00 |
YY Amount of VAT collected | 22 339.00 | | | 22 339.00 |
YZ Total deductible VAT on goods and services | 116 674.00 | | | 116 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 444.00 | | | 59 444.00 |
