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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 154 516.00 | | 154 516.00 | 154 516.00 |
CF Cash and cash equivalents | 105 804.00 | | 105 804.00 | 105 804.00 |
CJ TOTAL (II) | 261 819.00 | | 261 819.00 | 261 819.00 |
CO Grand total (0 to V) | 261 819.00 | | 261 819.00 | 261 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 375.00 | 22 363.00 | | 162 375.00 |
DH Retained earnings | | 165 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 001.00 | -25 126.00 | | 49 001.00 |
DL TOTAL (I) | 216 876.00 | 167 875.00 | | 216 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 183 229.00 | | |
DX Trade payables and related accounts | 9 694.00 | 34 320.00 | | 9 694.00 |
EA Other liabilities | 35 250.00 | 1 550.00 | | 35 250.00 |
EC TOTAL (IV) | 44 944.00 | 219 116.00 | | 44 944.00 |
EE Grand total (I to V) | 261 819.00 | 386 991.00 | | 261 819.00 |
EG Accrued income and payables due within one year | 44 944.00 | 219 116.00 | | 44 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 442 178.00 | | 442 178.00 | 442 178.00 |
FJ Net sales | 442 178.00 | | 442 178.00 | 442 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 372 918.00 | |
FW Other purchases and external expenses | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 485.00 | |
GG - OPERATING RESULT (I - II) | | | 61 374.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 12 206.00 | | | 12 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 911.00 | 127 017.00 | | 443 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 910.00 | 152 143.00 | | 394 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 001.00 | -25 126.00 | | 49 001.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VC Group and associates | 138 834.00 | 138 834.00 | | 138 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 516.00 | 154 516.00 | | 154 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 944.00 | 44 944.00 | | 44 944.00 |
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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 | | 1 017.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 593.00 | 1 474.00 | | 3 593.00 |
ST Other accounts | 1 410.00 | 4 954.00 | | 1 410.00 |
XQ Rental, rental and co-ownership charges | 3 767.00 | 6 635.00 | | 3 767.00 |
YT Subcontracting | | 24 400.00 | | |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 1 017.00 | | 797.00 |
YY Amount of VAT collected | 20 822.00 | 1 410.00 | | 20 822.00 |
YZ Total deductible VAT on goods and services | 1 507.00 | 69.00 | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 769.00 | 37 464.00 | | 8 769.00 |
