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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 297 874.00 | | 297 874.00 | 297 874.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 301 696.00 | | 301 696.00 | 301 696.00 |
CO Grand total (0 to V) | 301 696.00 | | 301 696.00 | 301 696.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 14 761.00 | | | 14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 227 842.00 | | | 227 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 44 530.00 | | | 44 530.00 |
DY Tax and social security liabilities | 2 428.00 | | | 2 428.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 286 935.00 | | | 286 935.00 |
EE Grand total (I to V) | 301 696.00 | | | 301 696.00 |
EG Accrued income and payables due within one year | 286 935.00 | | | 286 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 842.00 | | | 227 842.00 |
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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 | 334 400.00 | | 334 400.00 | 334 400.00 |
FJ Net sales | 334 400.00 | | 334 400.00 | 334 400.00 |
FR Total operating income (I) | | | 334 400.00 | |
FS Purchases of goods (including customs duties) | | | 131 783.00 | |
FU Purchases of raw materials and other supplies | | | 134 236.00 | |
FW Other purchases and external expenses | | | 52 193.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 211.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 400.00 | | | 334 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 639.00 | | | 320 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
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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 | 44 530.00 | 44 530.00 | | 44 530.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 227 842.00 | 227 842.00 | | 227 842.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 935.00 | 286 935.00 | | 286 935.00 |
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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) | 15 061.00 | | | 15 061.00 |
ST Other accounts | 13 131.00 | | | 13 131.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 193.00 | | | 52 193.00 |
