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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 | 448 524.00 | | 448 524.00 | 448 524.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 454 958.00 | | 454 958.00 | 454 958.00 |
CO Grand total (0 to V) | 454 968.00 | | 454 968.00 | 454 968.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 894.00 | | | 64 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 408.00 | | | 120 408.00 |
DL TOTAL (I) | 196 302.00 | | | 196 302.00 |
DU Loans and Debts from Credit Institutions (3) | 124 672.00 | | | 124 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 243.00 | | | 95 243.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 37 041.00 | | | 37 041.00 |
EC TOTAL (IV) | 258 666.00 | | | 258 666.00 |
EE Grand total (I to V) | 454 968.00 | | | 454 968.00 |
EG Accrued income and payables due within one year | 258 666.00 | | | 258 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 672.00 | | | 124 672.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FR Total operating income (I) | | | 390 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 698.00 | |
FT Inventory change (goods) | | | 181 607.00 | |
FW Other purchases and external expenses | | | 11 508.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
GF Total Operating Expenses (II) | | | 229 550.00 | |
GG - OPERATING RESULT (I - II) | | | 160 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 39 942.00 | | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 592.00 | | | 269 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 408.00 | | | 120 408.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 37 041.00 | 37 041.00 | | 37 041.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 124 672.00 | 124 672.00 | | 124 672.00 |
VI Group and Associates | 95 243.00 | 95 243.00 | | 95 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 666.00 | 258 666.00 | | 258 666.00 |
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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) | 11 232.00 | | | 11 232.00 |
ST Other accounts | 277.00 | | | 277.00 |
YW Business tax | -263.00 | | | -263.00 |
YZ Total deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 508.00 | | | 11 508.00 |
