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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 | 1 025.00 | 344.00 | 681.00 | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | 344.00 | 681.00 | 1 025.00 |
BL Raw materials, supplies | 9 953.00 | | 9 953.00 | 9 953.00 |
BT Goods | 186 052.00 | | 186 052.00 | 186 052.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 197 098.00 | | 197 098.00 | 197 098.00 |
CO Grand total (0 to V) | 198 123.00 | 344.00 | 197 779.00 | 198 123.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 681.00 | | | 33 681.00 |
DL TOTAL (I) | 38 681.00 | | | 38 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 495.00 | | | 151 495.00 |
DX Trade payables and related accounts | 1 647.00 | | | 1 647.00 |
DY Tax and social security liabilities | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 159 098.00 | | | 159 098.00 |
EE Grand total (I to V) | 197 779.00 | | | 197 779.00 |
EG Accrued income and payables due within one year | 159 098.00 | | | 159 098.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | 3 110.00 | | 3 110.00 | 3 110.00 |
FJ Net sales | 228 110.00 | | 228 110.00 | 228 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 228 245.00 | |
FS Purchases of goods (including customs duties) | | | 324 500.00 | |
FT Inventory change (goods) | | | -186 052.00 | |
FU Purchases of raw materials and other supplies | | | 25 993.00 | |
FV Inventory change (raw materials and supplies) | | | -9 953.00 | |
FW Other purchases and external expenses | | | 32 444.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 620.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HK Income tax | 5 944.00 | | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 245.00 | | | 228 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 564.00 | | | 194 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 681.00 | | | 33 681.00 |
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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 | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025.00 | |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 151 495.00 | 151 495.00 | | 151 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 098.00 | 159 098.00 | | 159 098.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 25 935.00 | | | 25 935.00 |
XQ Rental, rental and co-ownership charges | 3 783.00 | | | 3 783.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 444.00 | | | 32 444.00 |
