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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 421.00 | | 421.00 | 421.00 |
BT Goods | 512 040.00 | | 512 040.00 | 512 040.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 532 857.00 | | 532 857.00 | 532 857.00 |
CO Grand total (0 to V) | 533 278.00 | | 533 278.00 | 533 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 609.00 | | | 609.00 |
DG Other reserves | 76 735.00 | | | 76 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | | | 15 056.00 |
DL TOTAL (I) | 98 499.00 | | | 98 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 699.00 | | | 427 699.00 |
DX Trade payables and related accounts | 6 294.00 | | | 6 294.00 |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 434 778.00 | | | 434 778.00 |
EE Grand total (I to V) | 533 278.00 | | | 533 278.00 |
EG Accrued income and payables due within one year | 434 778.00 | | | 434 778.00 |
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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 | 204 583.00 | | 204 583.00 | 204 583.00 |
FJ Net sales | 204 583.00 | | 204 583.00 | 204 583.00 |
FR Total operating income (I) | | | 204 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FT Inventory change (goods) | | | 169 671.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 178 572.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 411.00 | | | 205 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 354.00 | | | 190 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | | | 15 056.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 427 699.00 | 427 699.00 | | 427 699.00 |
VM Income taxes | 17 575.00 | | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 772.00 | 20 772.00 | | 20 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 778.00 | 434 778.00 | | 434 778.00 |
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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 | -140.00 | | | -140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | | | 5 387.00 |
ST Other accounts | 640.00 | | | 640.00 |
XQ Rental, rental and co-ownership charges | 1 253.00 | | | 1 253.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
YY Amount of VAT collected | 40 917.00 | | | 40 917.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 281.00 | | | 7 281.00 |
