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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 416 136.00 | | 416 136.00 | 416 136.00 |
CF Cash and cash equivalents | 341 068.00 | | 341 068.00 | 341 068.00 |
CJ TOTAL (II) | 757 203.00 | | 757 203.00 | 757 203.00 |
CO Grand total (0 to V) | 757 203.00 | | 757 203.00 | 757 203.00 |
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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 |
DG Other reserves | 22 363.00 | 29 518.00 | | 22 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 138.00 | -6 655.00 | | 165 138.00 |
DL TOTAL (I) | 193 001.00 | 27 863.00 | | 193 001.00 |
DU Loans and Debts from Credit Institutions (3) | 402 126.00 | 409 284.00 | | 402 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 044.00 | 63 432.00 | | 157 044.00 |
DX Trade payables and related accounts | 3 960.00 | 480.00 | | 3 960.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EA Other liabilities | | 5 020.00 | | |
EC TOTAL (IV) | 564 202.00 | 478 217.00 | | 564 202.00 |
EE Grand total (I to V) | 757 203.00 | 506 080.00 | | 757 203.00 |
EG Accrued income and payables due within one year | 564 202.00 | 478 217.00 | | 564 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 284.00 | | |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 775 673.00 | | 775 673.00 | 775 673.00 |
FR Total operating income (I) | | | 775 673.00 | |
FS Purchases of goods (including customs duties) | | | 16 238.00 | |
FT Inventory change (goods) | | | 504 920.00 | |
FW Other purchases and external expenses | | | 7 760.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 529 729.00 | |
GG - OPERATING RESULT (I - II) | | | 245 944.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -99.00 | | 109.00 |
HK Income tax | 69 135.00 | | | 69 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 783.00 | | | 775 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 645.00 | 6 655.00 | | 610 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 138.00 | -6 655.00 | | 165 138.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 402 126.00 | 402 126.00 | | 402 126.00 |
VI Group and Associates | 157 044.00 | 157 044.00 | | 157 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 005.00 | | | 413 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 136.00 | 416 136.00 | | 416 136.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 202.00 | 564 202.00 | | 564 202.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 007.00 | 1 743.00 | | 2 007.00 |
ST Other accounts | 2 953.00 | 1 437.00 | | 2 953.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YW Business tax | | -111.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 880.00 | 689.00 | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 760.00 | 3 180.00 | | 7 760.00 |
