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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 607.00 | 1 607.00 | | 1 607.00 |
BJ TOTAL (I) | 1 607.00 | 1 607.00 | | 1 607.00 |
BT Goods | 288 960.00 | | 288 960.00 | 288 960.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 304 259.00 | | 304 259.00 | 304 259.00 |
CO Grand total (0 to V) | 305 866.00 | 1 607.00 | 304 259.00 | 305 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -111 318.00 | | | -111 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 011.00 | | | 77 011.00 |
DL TOTAL (I) | -25 922.00 | | | -25 922.00 |
DU Loans and Debts from Credit Institutions (3) | 98 134.00 | | | 98 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 401.00 | | | 223 401.00 |
DX Trade payables and related accounts | 8 552.00 | | | 8 552.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 330 182.00 | | | 330 182.00 |
EE Grand total (I to V) | 304 259.00 | | | 304 259.00 |
EG Accrued income and payables due within one year | 240 960.00 | | | 240 960.00 |
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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 | 97 926.00 | | 97 926.00 | 97 926.00 |
FG Production sold - services | 11 421.00 | | 11 421.00 | 11 421.00 |
FJ Net sales | 109 347.00 | | 109 347.00 | 109 347.00 |
FR Total operating income (I) | | | 109 347.00 | |
FT Inventory change (goods) | | | 12 557.00 | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FZ Social Security Contributions | | | 927.00 | |
GF Total Operating Expenses (II) | | | 29 486.00 | |
GG - OPERATING RESULT (I - II) | | | 79 860.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 347.00 | | | 109 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 336.00 | | | 32 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 011.00 | | | 77 011.00 |
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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 | 1 607.00 | | | 1 607.00 |
I4 DECREASES Grand Total | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 223 401.00 | 223 401.00 | | 223 401.00 |
8B Suppliers and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 98 134.00 | 8 913.00 | | 98 134.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 182.00 | 240 960.00 | | 330 182.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 6 419.00 | | | 6 419.00 |
XQ Rental, rental and co-ownership charges | 3 560.00 | | | 3 560.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 17 074.00 | | | 17 074.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 120.00 | | | 15 120.00 |
