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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 481 101.00 | | 481 101.00 | 481 101.00 |
BZ Other receivables | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 386 170.00 | | 386 170.00 | 386 170.00 |
CJ TOTAL (II) | 907 591.00 | | 907 591.00 | 907 591.00 |
CO Grand total (0 to V) | 907 591.00 | | 907 591.00 | 907 591.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 492.00 | | | 304 492.00 |
DL TOTAL (I) | 305 592.00 | | | 305 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 168.00 | | | 570 168.00 |
DX Trade payables and related accounts | 28 486.00 | | | 28 486.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 601 999.00 | | | 601 999.00 |
EE Grand total (I to V) | 907 591.00 | | | 907 591.00 |
EG Accrued income and payables due within one year | 601 999.00 | | | 601 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | | | 3 086.00 |
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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 | 1 493 631.00 | | 1 493 631.00 | 1 493 631.00 |
FJ Net sales | 1 493 631.00 | | 1 493 631.00 | 1 493 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 235.00 | |
FR Total operating income (I) | | | 1 488 396.00 | |
FS Purchases of goods (including customs duties) | | | 43 791.00 | |
FT Inventory change (goods) | | | 942 097.00 | |
FW Other purchases and external expenses | | | 69 100.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 056 794.00 | |
GG - OPERATING RESULT (I - II) | | | 431 602.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 235.00 | | | -5 235.00 |
HK Income tax | 118 413.00 | | | 118 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 396.00 | | | 1 488 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 904.00 | | | 1 183 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 492.00 | | | 304 492.00 |
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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 | 28 486.00 | 28 486.00 | | 28 486.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 570 168.00 | 570 168.00 | | 570 168.00 |
VM Income taxes | 40 320.00 | 40 320.00 | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 320.00 | 40 320.00 | | 40 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 999.00 | 601 999.00 | | 601 999.00 |
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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) | 56 885.00 | | | 56 885.00 |
ST Other accounts | 12 214.00 | | | 12 214.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 100.00 | | | 69 100.00 |
