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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 223 523.00 | | 223 523.00 | 223 523.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 399 467.00 | | 399 467.00 | 399 467.00 |
CO Grand total (0 to V) | 399 467.00 | | 399 467.00 | 399 467.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 691.00 | | | 58 691.00 |
DL TOTAL (I) | 68 691.00 | | | 68 691.00 |
DU Loans and Debts from Credit Institutions (3) | 207 416.00 | | | 207 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 26 959.00 | | | 26 959.00 |
DY Tax and social security liabilities | 26 401.00 | | | 26 401.00 |
EC TOTAL (IV) | 330 776.00 | | | 330 776.00 |
EE Grand total (I to V) | 399 467.00 | | | 399 467.00 |
EG Accrued income and payables due within one year | 330 776.00 | | | 330 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 416.00 | | | 207 416.00 |
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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 | 363 540.00 | | 363 540.00 | 363 540.00 |
FJ Net sales | 363 540.00 | | 363 540.00 | 363 540.00 |
FR Total operating income (I) | | | 363 540.00 | |
FS Purchases of goods (including customs duties) | | | 422 100.00 | |
FT Inventory change (goods) | | | -223 523.00 | |
FW Other purchases and external expenses | | | 86 483.00 | |
GF Total Operating Expenses (II) | | | 285 059.00 | |
GG - OPERATING RESULT (I - II) | | | 78 481.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 941.00 | | | 15 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 540.00 | | | 363 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 849.00 | | | 304 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 691.00 | | | 58 691.00 |
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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
8E Income Taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VH Loans with a maturity of more than one year at origin | 207 416.00 | 207 416.00 | | 207 416.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 594.00 | 173 594.00 | | 173 594.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 776.00 | 330 776.00 | | 330 776.00 |
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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) | 18 968.00 | | | 18 968.00 |
ST Other accounts | 6 803.00 | | | 6 803.00 |
YT Subcontracting | 60 712.00 | | | 60 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 483.00 | | | 86 483.00 |
