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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 74 794.00 | | 74 794.00 | 74 794.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CD Marketable securities | 200 000.00 | 3 283.00 | 196 717.00 | 200 000.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 295 639.00 | 3 283.00 | 292 356.00 | 295 639.00 |
CO Grand total (0 to V) | 295 639.00 | 3 283.00 | 292 356.00 | 295 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 175 572.00 | | | 175 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | | | 4 418.00 |
DL TOTAL (I) | 181 091.00 | | | 181 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 106 179.00 | | | 106 179.00 |
DY Tax and social security liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 111 265.00 | | | 111 265.00 |
EE Grand total (I to V) | 292 356.00 | | | 292 356.00 |
EG Accrued income and payables due within one year | 111 265.00 | | | 111 265.00 |
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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 | 64 323.00 | | 64 323.00 | 64 323.00 |
FJ Net sales | 64 323.00 | | 64 323.00 | 64 323.00 |
FR Total operating income (I) | | | 64 323.00 | |
FT Inventory change (goods) | | | 44 349.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 602.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 782.00 | | | 64 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 363.00 | | | 60 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | | | 4 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 283.00 | | |
7B Total provisions for depreciation | | 3 283.00 | | |
7C Grand total | | 3 283.00 | | |
UG - Financial | | 3 283.00 | | |
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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 | 106 179.00 | 106 179.00 | | 106 179.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 18 311.00 | | | 18 311.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 265.00 | 111 265.00 | | 111 265.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 678.00 | | | 1 678.00 |
ST Other accounts | 8 349.00 | | | 8 349.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 10 677.00 | | | 10 677.00 |
YZ Total deductible VAT on goods and services | 2 258.00 | | | 2 258.00 |
ZE Dividends | 125 984.00 | | | 125 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 027.00 | | | 10 027.00 |
