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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 715 461.00 | | 715 461.00 | 715 461.00 |
BZ Other receivables | 49 802.00 | | 49 802.00 | 49 802.00 |
CF Cash and cash equivalents | 98 306.00 | | 98 306.00 | 98 306.00 |
CJ TOTAL (II) | 863 569.00 | | 863 569.00 | 863 569.00 |
CO Grand total (0 to V) | 863 569.00 | | 863 569.00 | 863 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 25 309.00 | 25 309.00 | | 25 309.00 |
DH Retained earnings | -3 982.00 | | | -3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 644.00 | -3 982.00 | | 87 644.00 |
DL TOTAL (I) | 116 971.00 | 29 327.00 | | 116 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 650 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674 238.00 | 514 238.00 | | 674 238.00 |
DX Trade payables and related accounts | 478.00 | 77 617.00 | | 478.00 |
DY Tax and social security liabilities | 31 935.00 | 4 954.00 | | 31 935.00 |
EA Other liabilities | 39 946.00 | | | 39 946.00 |
EC TOTAL (IV) | 746 598.00 | 1 246 809.00 | | 746 598.00 |
EE Grand total (I to V) | 863 569.00 | 1 276 136.00 | | 863 569.00 |
EG Accrued income and payables due within one year | 746 598.00 | 581 003.00 | | 746 598.00 |
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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 | 731 467.00 | | 731 467.00 | 731 467.00 |
FJ Net sales | 731 467.00 | | 731 467.00 | 731 467.00 |
FR Total operating income (I) | | | 731 467.00 | |
FS Purchases of goods (including customs duties) | | | 84 032.00 | |
FT Inventory change (goods) | | | 458 085.00 | |
FW Other purchases and external expenses | | | 58 373.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 600 746.00 | |
GG - OPERATING RESULT (I - II) | | | 130 720.00 | |
GR Interest and similar expenses | | | 17 425.00 | |
GU Total financial expenses (VI) | | | 17 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 652.00 | | | 25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 467.00 | | | 731 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 823.00 | 3 982.00 | | 643 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 644.00 | -3 982.00 | | 87 644.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8E Income Taxes | 25 652.00 | 25 652.00 | | 25 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 946.00 | 39 946.00 | | 39 946.00 |
VB VAT | 49 784.00 | 49 784.00 | | 49 784.00 |
VI Group and Associates | 674 238.00 | 674 238.00 | | 674 238.00 |
VJ Loans taken out during the year | 12 191.00 | | | 12 191.00 |
VK Loans repaid during the year | 662 191.00 | | | 662 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 802.00 | 49 802.00 | | 49 802.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 598.00 | 746 598.00 | | 746 598.00 |
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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 | 256.00 | 7 433.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 639.00 | 1 774.00 | | 15 639.00 |
ST Other accounts | 42 735.00 | 2 208.00 | | 42 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 7 433.00 | | 256.00 |
YY Amount of VAT collected | 47 533.00 | | | 47 533.00 |
YZ Total deductible VAT on goods and services | 18 251.00 | 72 752.00 | | 18 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 373.00 | 3 982.00 | | 58 373.00 |
