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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 159 700.00 | | 2 159 700.00 | 2 159 700.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 660 323.00 | | 660 323.00 | 660 323.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 2 935 138.00 | | 2 935 138.00 | 2 935 138.00 |
CO Grand total (0 to V) | 2 935 138.00 | | 2 935 138.00 | 2 935 138.00 |
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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) | 639.00 | | | 639.00 |
DL TOTAL (I) | 5 639.00 | | | 5 639.00 |
DX Trade payables and related accounts | 2 289 155.00 | | | 2 289 155.00 |
DY Tax and social security liabilities | 640 344.00 | | | 640 344.00 |
EC TOTAL (IV) | 2 929 499.00 | | | 2 929 499.00 |
EE Grand total (I to V) | 2 935 138.00 | | | 2 935 138.00 |
EG Accrued income and payables due within one year | 2 929 499.00 | | | 2 929 499.00 |
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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 | 953 490.00 | | 953 490.00 | 953 490.00 |
FG Production sold - services | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 1 144 490.00 | | 1 144 490.00 | 1 144 490.00 |
FR Total operating income (I) | | | 1 144 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159 700.00 | |
FW Other purchases and external expenses | | | 102 283.00 | |
GF Total Operating Expenses (II) | | | 1 143 738.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 490.00 | | | 1 144 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 851.00 | | | 1 143 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
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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 | 2 289 155.00 | 2 289 155.00 | | 2 289 155.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 660 251.00 | 660 251.00 | | 660 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 323.00 | 760 323.00 | | 760 323.00 |
VW VAT | 640 231.00 | 640 231.00 | | 640 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 499.00 | 2 929 499.00 | | 2 929 499.00 |
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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) | 102 099.00 | | | 102 099.00 |
ST Other accounts | 184.00 | | | 184.00 |
YY Amount of VAT collected | 228 898.00 | | | 228 898.00 |
YZ Total deductible VAT on goods and services | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 283.00 | | | 102 283.00 |
