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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 490.00 | 288.00 | 1 202.00 | 1 490.00 |
BJ TOTAL (I) | 1 490.00 | 288.00 | 1 202.00 | 1 490.00 |
BT Goods | 860 591.00 | | 860 591.00 | 860 591.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 39 033.00 | | 39 033.00 | 39 033.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 940 929.00 | | 940 929.00 | 940 929.00 |
CO Grand total (0 to V) | 942 419.00 | 288.00 | 942 131.00 | 942 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 442.00 | 400 442.00 | | 400 442.00 |
DD Legal reserve (1) | 3 180.00 | 2 891.00 | | 3 180.00 |
DG Other reserves | 56 612.00 | 51 123.00 | | 56 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | 5 778.00 | | 26 736.00 |
DL TOTAL (I) | 486 970.00 | 460 234.00 | | 486 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 247.00 | 165 453.00 | | 392 247.00 |
DX Trade payables and related accounts | 56 148.00 | 5 554.00 | | 56 148.00 |
DY Tax and social security liabilities | 6 766.00 | 3 828.00 | | 6 766.00 |
EC TOTAL (IV) | 455 162.00 | 174 835.00 | | 455 162.00 |
EE Grand total (I to V) | 942 131.00 | 635 069.00 | | 942 131.00 |
EG Accrued income and payables due within one year | 455 162.00 | 174 835.00 | | 455 162.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 422 976.00 | |
FS Purchases of goods (including customs duties) | | | 806 308.00 | |
FT Inventory change (goods) | | | -464 125.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 386 850.00 | |
GG - OPERATING RESULT (I - II) | | | 36 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 2 228.00 | | 6 860.00 |
HA Exceptional income from management transactions | | 10 514.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 22 514.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 22 514.00 | | -225.00 |
HK Income tax | 4 718.00 | 1 020.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 976.00 | 306 637.00 | | 422 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 241.00 | 300 859.00 | | 396 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 736.00 | 5 778.00 | | 26 736.00 |
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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 | 1 125.00 | | 1 490.00 | 1 125.00 |
I4 DECREASES Grand Total | | 1 125.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 1 490.00 | 1 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739.00 | 449.00 | 900.00 | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 449.00 | 900.00 | 739.00 |
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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 | 56 148.00 | 56 148.00 | | 56 148.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 39 033.00 | 39 033.00 | | 39 033.00 |
VI Group and Associates | 392 247.00 | 392 247.00 | | 392 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 996.00 | 40 996.00 | | 40 996.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 162.00 | 455 162.00 | | 455 162.00 |
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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 | 1 829.00 | 97.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | 4 382.00 | | 6 090.00 |
ST Other accounts | 13 811.00 | 11 871.00 | | 13 811.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 879.00 | 1 213.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | 1 310.00 | | 2 708.00 |
YY Amount of VAT collected | 600.00 | 22 600.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 32 790.00 | 20 223.00 | | 32 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 900.00 | 16 253.00 | | 24 900.00 |
