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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 267.00 | 400.00 | 667.00 |
BJ TOTAL (I) | 767.00 | 267.00 | 500.00 | 767.00 |
BT Goods | 406 224.00 | | 406 224.00 | 406 224.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 411 489.00 | | 411 489.00 | 411 489.00 |
CO Grand total (0 to V) | 412 257.00 | 267.00 | 411 989.00 | 412 257.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 159 220.00 | | | 159 220.00 |
DH Retained earnings | | -10 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 654.00 | 169 672.00 | | 38 654.00 |
DL TOTAL (I) | 198 973.00 | 160 320.00 | | 198 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 441.00 | 139 167.00 | | 209 441.00 |
DX Trade payables and related accounts | 860.00 | 792.00 | | 860.00 |
DY Tax and social security liabilities | 2 715.00 | 6 888.00 | | 2 715.00 |
EC TOTAL (IV) | 213 016.00 | 146 847.00 | | 213 016.00 |
EE Grand total (I to V) | 411 989.00 | 307 166.00 | | 411 989.00 |
EG Accrued income and payables due within one year | 213 016.00 | 146 847.00 | | 213 016.00 |
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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 | 133 044.00 | | 133 044.00 | 133 044.00 |
FJ Net sales | 133 044.00 | | 133 044.00 | 133 044.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 133 055.00 | |
FS Purchases of goods (including customs duties) | | | 366 386.00 | |
FT Inventory change (goods) | | | -288 271.00 | |
FW Other purchases and external expenses | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 006.00 | |
GG - OPERATING RESULT (I - II) | | | 48 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 149.00 | 6 794.00 | | 8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 055.00 | 319 503.00 | | 133 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 401.00 | 149 831.00 | | 94 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 654.00 | 169 672.00 | | 38 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134.00 | 133.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 133.00 | | 134.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 209 441.00 | 209 441.00 | | 209 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424.00 | 2 424.00 | | 2 424.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 016.00 | 213 016.00 | | 213 016.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | 1 716.00 | | 1 587.00 |
ST Other accounts | 2 742.00 | 2 719.00 | | 2 742.00 |
XQ Rental, rental and co-ownership charges | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 12 956.00 | | | 12 956.00 |
YZ Total deductible VAT on goods and services | 3 489.00 | 517.00 | | 3 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 757.00 | 4 435.00 | | 6 757.00 |
