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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 930 384.00 | | 2 930 384.00 | 2 930 384.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 934 181.00 | | 2 934 181.00 | 2 934 181.00 |
CO Grand total (0 to V) | 2 934 181.00 | | 2 934 181.00 | 2 934 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 732.00 | | | 231 732.00 |
DL TOTAL (I) | 236 732.00 | | | 236 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 075.00 | | | 2 257 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 226.00 | | | 320 226.00 |
DX Trade payables and related accounts | 16 061.00 | | | 16 061.00 |
DY Tax and social security liabilities | 104 083.00 | | | 104 083.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 697 450.00 | | | 2 697 450.00 |
EE Grand total (I to V) | 2 934 181.00 | | | 2 934 181.00 |
EG Accrued income and payables due within one year | 2 697 450.00 | | | 2 697 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257 075.00 | | | 2 257 075.00 |
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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 | 938 600.00 | | 938 600.00 | 938 600.00 |
FG Production sold - services | 48 395.00 | | 48 395.00 | 48 395.00 |
FJ Net sales | 986 995.00 | | 986 995.00 | 986 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FR Total operating income (I) | | | 988 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 749.00 | |
FT Inventory change (goods) | | | -2 930 384.00 | |
FW Other purchases and external expenses | | | 45 874.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 623 779.00 | |
GG - OPERATING RESULT (I - II) | | | 364 696.00 | |
GR Interest and similar expenses | | | 28 882.00 | |
GU Total financial expenses (VI) | | | 28 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HK Income tax | 104 083.00 | | | 104 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 475.00 | | | 988 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 744.00 | | | 756 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 732.00 | | | 231 732.00 |
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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 | 16 061.00 | 16 061.00 | | 16 061.00 |
8E Income Taxes | 104 083.00 | 104 083.00 | | 104 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 2 257 075.00 | 2 257 075.00 | | 2 257 075.00 |
VI Group and Associates | 320 226.00 | 320 226.00 | | 320 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 450.00 | 2 697 450.00 | | 2 697 450.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 418.00 | | | 11 418.00 |
ST Other accounts | 25 325.00 | | | 25 325.00 |
XQ Rental, rental and co-ownership charges | 9 132.00 | | | 9 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | | | 6 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 874.00 | | | 45 874.00 |
