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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 012 301.00 | | 1 012 301.00 | 1 012 301.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 64 016.00 | | 64 016.00 | 64 016.00 |
CF Cash and cash equivalents | 83 452.00 | | 83 452.00 | 83 452.00 |
CJ TOTAL (II) | 1 161 875.00 | | 1 161 875.00 | 1 161 875.00 |
CO Grand total (0 to V) | 1 161 975.00 | | 1 161 975.00 | 1 161 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 952.00 | | | 149 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | | | 4 884.00 |
DL TOTAL (I) | 156 836.00 | | | 156 836.00 |
DU Loans and Debts from Credit Institutions (3) | 748 868.00 | | | 748 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 226.00 | | | 237 226.00 |
DX Trade payables and related accounts | 19 046.00 | | | 19 046.00 |
EC TOTAL (IV) | 1 005 140.00 | | | 1 005 140.00 |
EE Grand total (I to V) | 1 161 975.00 | | | 1 161 975.00 |
EG Accrued income and payables due within one year | 1 005 140.00 | | | 1 005 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748 868.00 | | | 748 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 788.00 | | 239 788.00 | 239 788.00 |
FJ Net sales | 239 788.00 | | 239 788.00 | 239 788.00 |
FR Total operating income (I) | | | 239 788.00 | |
FT Inventory change (goods) | | | -836 369.00 | |
FU Purchases of raw materials and other supplies | | | 959 377.00 | |
FW Other purchases and external expenses | | | 108 769.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 233 727.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 788.00 | | | 239 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 904.00 | | | 234 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | | | 4 884.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VC Group and associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 748 868.00 | 748 868.00 | | 748 868.00 |
VI Group and Associates | 237 226.00 | 237 226.00 | | 237 226.00 |
VM Income taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 705.00 | 29 705.00 | | 29 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 123.00 | 66 123.00 | | 66 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 140.00 | 1 005 140.00 | | 1 005 140.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 122.00 | | | 1 122.00 |
ST Other accounts | 10 543.00 | | | 10 543.00 |
YT Subcontracting | 92 594.00 | | | 92 594.00 |
YV Retrocessions of fees, commissions and brokerage | 4 510.00 | | | 4 510.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 17 212.00 | | | 17 212.00 |
YZ Total deductible VAT on goods and services | 18 913.00 | | | 18 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 769.00 | | | 108 769.00 |
