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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 421 945.00 | | 421 945.00 | 421 945.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 52 375.00 | | 52 375.00 | 52 375.00 |
CJ TOTAL (II) | 483 176.00 | | 483 176.00 | 483 176.00 |
CO Grand total (0 to V) | 483 176.00 | | 483 176.00 | 483 176.00 |
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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) | 60 214.00 | | | 60 214.00 |
DL TOTAL (I) | 65 214.00 | | | 65 214.00 |
DU Loans and Debts from Credit Institutions (3) | 62 940.00 | | | 62 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 298.00 | | | 260 298.00 |
DX Trade payables and related accounts | 68 248.00 | | | 68 248.00 |
DY Tax and social security liabilities | 23 678.00 | | | 23 678.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EB Prepaid income (2) | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 417 961.00 | | | 417 961.00 |
EE Grand total (I to V) | 483 176.00 | | | 483 176.00 |
EG Accrued income and payables due within one year | 417 961.00 | | | 417 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 940.00 | | | 62 940.00 |
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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 | 914 600.00 | | 914 600.00 | 914 600.00 |
FG Production sold - services | 60 570.00 | | 60 570.00 | 60 570.00 |
FJ Net sales | 975 170.00 | | 975 170.00 | 975 170.00 |
FR Total operating income (I) | | | 975 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 274.00 | |
FT Inventory change (goods) | | | -421 945.00 | |
FW Other purchases and external expenses | | | 248 037.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 864 888.00 | |
GG - OPERATING RESULT (I - II) | | | 110 282.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 27 065.00 | |
GU Total financial expenses (VI) | | | 27 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 23 417.00 | | | 23 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 585.00 | | | 975 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 370.00 | | | 915 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 214.00 | | | 60 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
8B Suppliers and Related Accounts | 68 248.00 | 68 248.00 | | 68 248.00 |
8E Income Taxes | 23 417.00 | 23 417.00 | | 23 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 62 940.00 | 62 940.00 | | 62 940.00 |
VI Group and Associates | 258 130.00 | 258 130.00 | | 258 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 961.00 | 417 961.00 | | 417 961.00 |
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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 | 12 830.00 | | | 12 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 803.00 | | | 216 803.00 |
ST Other accounts | 29 515.00 | | | 29 515.00 |
XQ Rental, rental and co-ownership charges | 428.00 | | | 428.00 |
YU External personnel | 1 290.00 | | | 1 290.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 370.00 | | | 13 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 037.00 | | | 248 037.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
