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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 174 936.00 | | 5 174 936.00 | 5 174 936.00 |
BX Customers and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 638 121.00 | | 638 121.00 | 638 121.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 824 200.00 | | 5 824 200.00 | 5 824 200.00 |
CO Grand total (0 to V) | 5 824 200.00 | | 5 824 200.00 | 5 824 200.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 231 232.00 | | | 231 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 154.00 | 231 732.00 | | 52 154.00 |
DL TOTAL (I) | 288 885.00 | 236 732.00 | | 288 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 166 524.00 | 2 257 075.00 | | 5 166 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 621.00 | 320 226.00 | | 300 621.00 |
DX Trade payables and related accounts | 23 424.00 | 16 061.00 | | 23 424.00 |
DY Tax and social security liabilities | 40 586.00 | 104 083.00 | | 40 586.00 |
EA Other liabilities | 4 160.00 | 5.00 | | 4 160.00 |
EC TOTAL (IV) | 5 535 315.00 | 2 697 450.00 | | 5 535 315.00 |
EE Grand total (I to V) | 5 824 200.00 | 2 934 181.00 | | 5 824 200.00 |
EG Accrued income and payables due within one year | 5 535 315.00 | 2 697 450.00 | | 5 535 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 166 524.00 | 2 257 075.00 | | 5 166 524.00 |
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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 | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
FG Production sold - services | 190 475.00 | | 190 475.00 | 190 475.00 |
FJ Net sales | 2 860 475.00 | | 2 860 475.00 | 2 860 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 863 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 520.00 | |
FT Inventory change (goods) | | | -2 244 552.00 | |
FW Other purchases and external expenses | | | 145 534.00 | |
FX Taxes, duties, and similar payments | | | 20 391.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 2 704 558.00 | |
GG - OPERATING RESULT (I - II) | | | 158 525.00 | |
GH Attributed profit or transferred loss (III) | | | 11 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 110 615.00 | |
GU Total financial expenses (VI) | | | 110 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | 1 481.00 | | 2 606.00 |
HK Income tax | 11 177.00 | 104 083.00 | | 11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 504.00 | 988 475.00 | | 2 878 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 350.00 | 756 744.00 | | 2 826 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 154.00 | 231 732.00 | | 52 154.00 |
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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 | 19 743.00 | 19 743.00 | | 19 743.00 |
8B Suppliers and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8E Income Taxes | 11 177.00 | 11 177.00 | | 11 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 622 769.00 | 622 769.00 | | 622 769.00 |
VG Loans with a maturity of up to one year at origin | 5 166 524.00 | 5 166 524.00 | | 5 166 524.00 |
VI Group and Associates | 280 878.00 | 280 878.00 | | 280 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 334.00 | 23 334.00 | | 23 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 106.00 | 644 106.00 | | 644 106.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 315.00 | 5 535 315.00 | | 5 535 315.00 |
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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 | 20 391.00 | 6 540.00 | | 20 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 224.00 | 11 418.00 | | 72 224.00 |
ST Other accounts | 41 007.00 | 25 325.00 | | 41 007.00 |
XQ Rental, rental and co-ownership charges | 32 303.00 | 9 132.00 | | 32 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 391.00 | 6 540.00 | | 20 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 534.00 | 45 874.00 | | 145 534.00 |
