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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
BX Customers and related accounts | 190 250.00 | | 190 250.00 | 190 250.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 055 620.00 | | 1 055 620.00 | 1 055 620.00 |
CJ TOTAL (II) | 2 425 976.00 | | 2 425 976.00 | 2 425 976.00 |
CO Grand total (0 to V) | 2 425 976.00 | | 2 425 976.00 | 2 425 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 395.00 | 191 028.00 | | 223 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 912.00 | 32 367.00 | | 74 912.00 |
DL TOTAL (I) | 307 107.00 | 232 195.00 | | 307 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 511.00 | 232 511.00 | | 232 511.00 |
DX Trade payables and related accounts | 203 713.00 | 211 151.00 | | 203 713.00 |
DY Tax and social security liabilities | 109 824.00 | 12 563.00 | | 109 824.00 |
EA Other liabilities | 1 572 821.00 | 1 517 666.00 | | 1 572 821.00 |
EC TOTAL (IV) | 2 118 869.00 | 1 973 891.00 | | 2 118 869.00 |
EE Grand total (I to V) | 2 425 976.00 | 2 206 087.00 | | 2 425 976.00 |
EG Accrued income and payables due within one year | 2 118 869.00 | 1 973 891.00 | | 2 118 869.00 |
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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 | 1 591 667.00 | | 1 591 667.00 | 1 591 667.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 591 667.00 | | 1 591 667.00 | 1 591 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 591 667.00 | |
FS Purchases of goods (including customs duties) | | | 767 545.00 | |
FT Inventory change (goods) | | | 596 250.00 | |
FW Other purchases and external expenses | | | 115 167.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 1 491 067.00 | |
GG - OPERATING RESULT (I - II) | | | 100 600.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 283.00 | | |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HK Income tax | 22 249.00 | 5 712.00 | | 22 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 667.00 | 509 168.00 | | 1 591 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 755.00 | 476 801.00 | | 1 516 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 912.00 | 32 367.00 | | 74 912.00 |
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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 | 203 713.00 | 203 713.00 | | 203 713.00 |
8E Income Taxes | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 821.00 | 1 572 821.00 | | 1 572 821.00 |
UX Other trade receivables | 190 250.00 | 190 250.00 | | 190 250.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VI Group and Associates | 232 511.00 | 232 511.00 | | 232 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 356.00 | 202 356.00 | | 202 356.00 |
VW VAT | 93 287.00 | 93 287.00 | | 93 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 869.00 | 2 118 869.00 | | 2 118 869.00 |
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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 | 10 739.00 | 8 786.00 | | 10 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 704.00 | 34 638.00 | | 11 704.00 |
ST Other accounts | 41 567.00 | 4 731.00 | | 41 567.00 |
XQ Rental, rental and co-ownership charges | 4 029.00 | 13 198.00 | | 4 029.00 |
YT Subcontracting | 1 200.00 | 3 950.00 | | 1 200.00 |
YV Retrocessions of fees, commissions and brokerage | 56 667.00 | 11 250.00 | | 56 667.00 |
YW Business tax | 1 366.00 | 1 355.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 105.00 | 10 141.00 | | 12 105.00 |
YY Amount of VAT collected | 318 333.00 | 101 577.00 | | 318 333.00 |
YZ Total deductible VAT on goods and services | 63 563.00 | 24 094.00 | | 63 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 167.00 | 67 767.00 | | 115 167.00 |
