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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 | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BT Goods | 167 890.00 | | 167 890.00 | 167 890.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 70 946.00 | | 70 946.00 | 70 946.00 |
CJ TOTAL (II) | 248 688.00 | | 248 688.00 | 248 688.00 |
CO Grand total (0 to V) | 249 338.00 | | 249 338.00 | 249 338.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 283.00 | | | 71 283.00 |
DH Retained earnings | -16 656.00 | | | -16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 62 926.00 | | | 62 926.00 |
DQ Provisions for Expenses | 129 728.00 | | | 129 728.00 |
DR TOTAL (IV) | 129 728.00 | | | 129 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925.00 | | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 912.00 | | | 44 912.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 56 684.00 | | | 56 684.00 |
EE Grand total (I to V) | 249 338.00 | | | 249 338.00 |
EG Accrued income and payables due within one year | 56 684.00 | | | 56 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | 379 403.00 | | 379 403.00 | 379 403.00 |
FJ Net sales | 379 403.00 | | 379 403.00 | 379 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FR Total operating income (I) | | | 381 296.00 | |
FS Purchases of goods (including customs duties) | | | 322 417.00 | |
FT Inventory change (goods) | | | -53 843.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 274.00 | |
GF Total Operating Expenses (II) | | | 369 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 296.00 | | | 381 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 098.00 | | | 374 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | | | 7 198.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 347.00 | 82 274.00 | 1 893.00 | 49 347.00 |
7C Grand total | 49 347.00 | 82 274.00 | 1 893.00 | 49 347.00 |
UE of which provisions and reversals: - Operating | | 82 274.00 | 1 893.00 | |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 44 912.00 | 44 912.00 | | 44 912.00 |
VM Income taxes | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 502.00 | 10 502.00 | | 10 502.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 684.00 | 56 684.00 | | 56 684.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 14 143.00 | | | 14 143.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YU External personnel | 506.00 | | | 506.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | | | 561.00 |
YY Amount of VAT collected | 20 697.00 | | | 20 697.00 |
YZ Total deductible VAT on goods and services | 1 724.00 | | | 1 724.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 331.00 | | | 18 331.00 |
