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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 532 804.00 | | 532 804.00 | 532 804.00 |
BV Advances and down payments on orders | 58 389.00 | | 58 389.00 | 58 389.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 606 996.00 | | 606 996.00 | 606 996.00 |
CO Grand total (0 to V) | 606 996.00 | | 606 996.00 | 606 996.00 |
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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 |
DH Retained earnings | -70 277.00 | | | -70 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 187.00 | | | 59 187.00 |
DL TOTAL (I) | -10 090.00 | | | -10 090.00 |
DU Loans and Debts from Credit Institutions (3) | 543 212.00 | | | 543 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | | | 7 601.00 |
DX Trade payables and related accounts | 66 273.00 | | | 66 273.00 |
EC TOTAL (IV) | 617 087.00 | | | 617 087.00 |
EE Grand total (I to V) | 606 996.00 | | | 606 996.00 |
EG Accrued income and payables due within one year | 617 087.00 | | | 617 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 083.00 | | | 121 083.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FM Inventory production | | | -376 777.00 | |
FR Total operating income (I) | | | 128 222.00 | |
FS Purchases of goods (including customs duties) | | | 112 864.00 | |
FT Inventory change (goods) | | | -112 864.00 | |
FW Other purchases and external expenses | | | 36 950.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 37 107.00 | |
GG - OPERATING RESULT (I - II) | | | 91 115.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 31 947.00 | |
GU Total financial expenses (VI) | | | 31 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 242.00 | | | 128 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 055.00 | | | 69 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 187.00 | | | 59 187.00 |
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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 | 66 273.00 | 66 273.00 | | 66 273.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 121 083.00 | 121 083.00 | | 121 083.00 |
VH Loans with a maturity of more than one year at origin | 422 128.00 | 422 128.00 | | 422 128.00 |
VI Group and Associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 087.00 | 617 087.00 | | 617 087.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 543.00 | | | 14 543.00 |
ST Other accounts | 21 293.00 | | | 21 293.00 |
XQ Rental, rental and co-ownership charges | 1 112.00 | | | 1 112.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 950.00 | | | 36 950.00 |
