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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 206 500.00 | | 206 500.00 | 206 500.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 26 662.00 | | 26 662.00 | 26 662.00 |
CJ TOTAL (II) | 240 435.00 | | 240 435.00 | 240 435.00 |
CO Grand total (0 to V) | 240 435.00 | | 240 435.00 | 240 435.00 |
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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 | 13 661.00 | | | 13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | 13 761.00 | | 8 446.00 |
DL TOTAL (I) | 23 206.00 | 14 761.00 | | 23 206.00 |
DU Loans and Debts from Credit Institutions (3) | 178 100.00 | 227 842.00 | | 178 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 512.00 | 12 000.00 | | 33 512.00 |
DX Trade payables and related accounts | 1 800.00 | 44 530.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 816.00 | 2 428.00 | | 3 816.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 217 228.00 | 286 935.00 | | 217 228.00 |
EE Grand total (I to V) | 240 435.00 | 301 696.00 | | 240 435.00 |
EG Accrued income and payables due within one year | 217 228.00 | 286 935.00 | | 217 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 100.00 | 227 842.00 | | 178 100.00 |
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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 | 609 900.00 | | 609 900.00 | 609 900.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 611 600.00 | | 611 600.00 | 611 600.00 |
FR Total operating income (I) | | | 611 600.00 | |
FS Purchases of goods (including customs duties) | | | 433 476.00 | |
FU Purchases of raw materials and other supplies | | | 91 525.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 338.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 816.00 | 2 428.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 600.00 | 334 400.00 | | 611 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 154.00 | 320 639.00 | | 603 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | 13 761.00 | | 8 446.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 178 100.00 | 178 100.00 | | 178 100.00 |
VI Group and Associates | 33 512.00 | 33 512.00 | | 33 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 228.00 | 217 228.00 | | 217 228.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 127.00 | 15 061.00 | | 42 127.00 |
ST Other accounts | 9 307.00 | 13 131.00 | | 9 307.00 |
XQ Rental, rental and co-ownership charges | 22 068.00 | | | 22 068.00 |
YT Subcontracting | | 24 000.00 | | |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | | | 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 502.00 | 52 193.00 | | 73 502.00 |
