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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 | 2 164.00 | 75.00 | 2 089.00 | 2 164.00 |
BJ TOTAL (I) | 2 164.00 | 75.00 | 2 089.00 | 2 164.00 |
BT Goods | 2 263 244.00 | | 2 263 244.00 | 2 263 244.00 |
BZ Other receivables | 105 087.00 | | 105 087.00 | 105 087.00 |
CF Cash and cash equivalents | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 2 391 069.00 | | 2 391 069.00 | 2 391 069.00 |
CO Grand total (0 to V) | 2 391 069.00 | | 2 391 069.00 | 2 391 069.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 88 896.00 | 2 851.00 | | 88 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 691.00 | 86 945.00 | | 191 691.00 |
DL TOTAL (I) | 291 587.00 | 99 896.00 | | 291 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 887.00 | 338 778.00 | | 1 898 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 936.00 | 3 127.00 | | 29 936.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 85 583.00 | 102 405.00 | | 85 583.00 |
DY Tax and social security liabilities | 85 076.00 | 26 755.00 | | 85 076.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 2 099 482.00 | 471 065.00 | | 2 099 482.00 |
EE Grand total (I to V) | 2 391 069.00 | 570 961.00 | | 2 391 069.00 |
EG Accrued income and payables due within one year | 2 099 482.00 | 471 065.00 | | 2 099 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793 309.00 | | | 1 793 309.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 730 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 000.00 | |
FT Inventory change (goods) | | | -1 786 766.00 | |
FW Other purchases and external expenses | | | 159 591.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 661.00 | |
GG - OPERATING RESULT (I - II) | | | 259 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 358.00 | | |
HE Exceptional expenses on management operations | | 30 004.00 | | |
HH Total exceptional expenses (VIII) | | 30 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 004.00 | | |
HK Income tax | 67 664.00 | 30 041.00 | | 67 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 016.00 | 1 215 358.00 | | 730 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 325.00 | 1 128 413.00 | | 538 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 691.00 | 86 945.00 | | 191 691.00 |
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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 | | | 2 164.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 164.00 | |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8B Suppliers and Related Accounts | 85 583.00 | 85 583.00 | | 85 583.00 |
8E Income Taxes | 81 343.00 | 81 343.00 | | 81 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VC Group and associates | 105 087.00 | 105 087.00 | | 105 087.00 |
VG Loans with a maturity of up to one year at origin | 1 793 309.00 | 1 793 309.00 | | 1 793 309.00 |
VH Loans with a maturity of more than one year at origin | 105 579.00 | 105 579.00 | | 105 579.00 |
VI Group and Associates | 29 936.00 | 29 936.00 | | 29 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 233 199.00 | | | 233 199.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 061.00 | 83 061.00 | | 83 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 087.00 | 105 087.00 | | 105 087.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 482.00 | 2 099 482.00 | | 2 099 482.00 |
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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 | 7 126.00 | 24 610.00 | | 7 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 766.00 | 34 692.00 | | 61 766.00 |
ST Other accounts | 19 926.00 | 5 567.00 | | 19 926.00 |
XQ Rental, rental and co-ownership charges | -12 101.00 | 72 421.00 | | -12 101.00 |
YV Retrocessions of fees, commissions and brokerage | 90 000.00 | 143 580.00 | | 90 000.00 |
YW Business tax | 710.00 | 337.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 836.00 | 24 947.00 | | 7 836.00 |
YY Amount of VAT collected | 6 076.00 | | | 6 076.00 |
YZ Total deductible VAT on goods and services | 7 914.00 | | | 7 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 591.00 | 256 260.00 | | 159 591.00 |
