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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 81 435.00 | | 81 435.00 | 81 435.00 |
BT Goods | | | | |
BZ Other receivables | 139 058.00 | | 139 058.00 | 139 058.00 |
CF Cash and cash equivalents | 33 822.00 | | 33 822.00 | 33 822.00 |
CJ TOTAL (II) | 254 315.00 | | 254 315.00 | 254 315.00 |
CO Grand total (0 to V) | 254 315.00 | | 254 315.00 | 254 315.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 288.00 | | | 50 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | 50 388.00 | | 28 984.00 |
DL TOTAL (I) | 80 372.00 | 51 388.00 | | 80 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 670 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 501.00 | 396 850.00 | | 140 501.00 |
DX Trade payables and related accounts | 16 643.00 | 30 258.00 | | 16 643.00 |
DY Tax and social security liabilities | 16 799.00 | 14 712.00 | | 16 799.00 |
EC TOTAL (IV) | 173 943.00 | 1 111 964.00 | | 173 943.00 |
EE Grand total (I to V) | 254 315.00 | 1 163 352.00 | | 254 315.00 |
EG Accrued income and payables due within one year | 173 943.00 | 441 820.00 | | 173 943.00 |
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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 | 832 522.00 | | 832 522.00 | 832 522.00 |
FJ Net sales | 832 522.00 | | 832 522.00 | 832 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650 735.00 | |
FW Other purchases and external expenses | | | 124 723.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FZ Social Security Contributions | | | 279.00 | |
GF Total Operating Expenses (II) | | | 792 167.00 | |
GG - OPERATING RESULT (I - II) | | | 46 742.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 385.00 | | | 6 385.00 |
A2 TOTAL ASSETS | 279.00 | 412.00 | | 279.00 |
HK Income tax | 5 115.00 | 14 712.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 910.00 | 468 062.00 | | 838 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 925.00 | 417 674.00 | | 809 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 984.00 | 50 388.00 | | 28 984.00 |
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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 | 16 643.00 | 16 643.00 | | 16 643.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 140 501.00 | 140 501.00 | | 140 501.00 |
VJ Loans taken out during the year | 90 700.00 | | | 90 700.00 |
VK Loans repaid during the year | 760 844.00 | | | 760 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 058.00 | | | 139 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 058.00 | 139 058.00 | | 139 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 943.00 | 173 943.00 | | 173 943.00 |
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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 | 15 362.00 | 8 772.00 | | 15 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 200.00 | 35 403.00 | | 47 200.00 |
ST Other accounts | 77 523.00 | 24 128.00 | | 77 523.00 |
XQ Rental, rental and co-ownership charges | | 2 287.00 | | |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 430.00 | 8 772.00 | | 16 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 723.00 | 61 817.00 | | 124 723.00 |
