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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 1 623 934.00 | | 1 623 934.00 | 1 623 934.00 |
BZ Other receivables | 138 395.00 | | 138 395.00 | 138 395.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 1 767 503.00 | | 1 767 503.00 | 1 767 503.00 |
CO Grand total (0 to V) | 1 767 513.00 | | 1 767 513.00 | 1 767 513.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | 11 982.00 | | | 11 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 103.00 | | | -30 103.00 |
DL TOTAL (I) | 9 436.00 | | | 9 436.00 |
DU Loans and Debts from Credit Institutions (3) | 976 297.00 | | | 976 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 780.00 | | | 781 780.00 |
DX Trade payables and related accounts | 45 139.00 | | | 45 139.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 758 077.00 | | | 1 758 077.00 |
EE Grand total (I to V) | 1 767 513.00 | | | 1 767 513.00 |
EG Accrued income and payables due within one year | 1 758 077.00 | | | 1 758 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 297.00 | | | 976 297.00 |
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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 | 278 333.00 | | 278 333.00 | 278 333.00 |
FJ Net sales | 278 333.00 | | 278 333.00 | 278 333.00 |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 278 333.00 | |
FS Purchases of goods (including customs duties) | | | 732 054.00 | |
FT Inventory change (goods) | | | -732 054.00 | |
FW Other purchases and external expenses | | | 22 737.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 22 737.00 | |
GG - OPERATING RESULT (I - II) | | | -22 737.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 468.00 | | | 209 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 333.00 | | | 278 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 103.00 | | | 30 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 103.00 | | | -30 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 45 139.00 | 45 139.00 | | 45 139.00 |
8E Income Taxes | 209 468.00 | 209 468.00 | | 209 468.00 |
VB VAT | 132 425.00 | 132 425.00 | | 132 425.00 |
VG Loans with a maturity of up to one year at origin | 976 297.00 | 976 297.00 | | 976 297.00 |
VI Group and Associates | 781 780.00 | 781 780.00 | | 781 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 395.00 | 138 395.00 | | 138 395.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 077.00 | 1 758 077.00 | | 1 758 077.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 21 592.00 | | | 21 592.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | | | 2 417.00 |
YY Amount of VAT collected | 55 667.00 | | | 55 667.00 |
YZ Total deductible VAT on goods and services | 127 340.00 | | | 127 340.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 737.00 | | | 22 737.00 |
