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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 734 572.00 | | 1 734 572.00 | 1 734 572.00 |
BX Customers and related accounts | 205 497.00 | | 205 497.00 | 205 497.00 |
BZ Other receivables | 40 481.00 | | 40 481.00 | 40 481.00 |
CF Cash and cash equivalents | 469 338.00 | | 469 338.00 | 469 338.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 450 733.00 | | 2 450 733.00 | 2 450 733.00 |
CO Grand total (0 to V) | 2 450 733.00 | | 2 450 733.00 | 2 450 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 472.00 | 48 280.00 | | 135 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 556.00 | 87 192.00 | | 55 556.00 |
DL TOTAL (I) | 199 828.00 | 144 272.00 | | 199 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 762.00 | 231 263.00 | | 231 762.00 |
DX Trade payables and related accounts | 17 776.00 | 84 342.00 | | 17 776.00 |
DY Tax and social security liabilities | 1.00 | 237 524.00 | | 1.00 |
EA Other liabilities | 2 001 366.00 | 2 016 479.00 | | 2 001 366.00 |
EC TOTAL (IV) | 2 250 905.00 | 2 569 607.00 | | 2 250 905.00 |
EE Grand total (I to V) | 2 450 733.00 | 2 713 879.00 | | 2 450 733.00 |
EG Accrued income and payables due within one year | 2 250 905.00 | 2 569 607.00 | | 2 250 905.00 |
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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 | 711 043.00 | | 711 043.00 | 711 043.00 |
FJ Net sales | 711 043.00 | | 711 043.00 | 711 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 711 111.00 | |
FS Purchases of goods (including customs duties) | | | 415 744.00 | |
FT Inventory change (goods) | | | 102 286.00 | |
FW Other purchases and external expenses | | | 119 473.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 640 353.00 | |
GG - OPERATING RESULT (I - II) | | | 70 758.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 14 723.00 | 33 109.00 | | 14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 111.00 | 1 582 175.00 | | 711 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 555.00 | 1 494 983.00 | | 655 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 556.00 | 87 192.00 | | 55 556.00 |
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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 366.00 | 2 001 366.00 | | 2 001 366.00 |
UX Other trade receivables | 205 497.00 | | | 205 497.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VI Group and Associates | 231 762.00 | 231 762.00 | | 231 762.00 |
VM Income taxes | 16 425.00 | | | 16 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 066.00 | | | 20 066.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 823.00 | 246 823.00 | | 246 823.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 905.00 | 2 250 905.00 | | 2 250 905.00 |
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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 | 1 775.00 | 2 608.00 | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 057.00 | 47 733.00 | | 47 057.00 |
ST Other accounts | 26 867.00 | 41 906.00 | | 26 867.00 |
XQ Rental, rental and co-ownership charges | 6 249.00 | 491.00 | | 6 249.00 |
YT Subcontracting | 1 800.00 | 1 150.00 | | 1 800.00 |
YV Retrocessions of fees, commissions and brokerage | 37 500.00 | 35 000.00 | | 37 500.00 |
YW Business tax | 1 074.00 | 1 068.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 3 676.00 | | 2 849.00 |
YY Amount of VAT collected | 142 208.00 | 315 872.00 | | 142 208.00 |
YZ Total deductible VAT on goods and services | 100 564.00 | 81 514.00 | | 100 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 473.00 | 126 280.00 | | 119 473.00 |
