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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 573 352.00 | | 573 352.00 | 573 352.00 |
BZ Other receivables | 97 623.00 | | 97 623.00 | 97 623.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 316.00 | | 62 316.00 | 62 316.00 |
CJ TOTAL (II) | 733 306.00 | | 733 306.00 | 733 306.00 |
CO Grand total (0 to V) | 733 306.00 | | 733 306.00 | 733 306.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 813.00 | | | 270 813.00 |
DL TOTAL (I) | 271 813.00 | | | 271 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 466.00 | | | 165 466.00 |
DX Trade payables and related accounts | 121 288.00 | | | 121 288.00 |
DY Tax and social security liabilities | 173 206.00 | | | 173 206.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 461 493.00 | | | 461 493.00 |
EE Grand total (I to V) | 733 306.00 | | | 733 306.00 |
EG Accrued income and payables due within one year | 461 493.00 | | | 461 493.00 |
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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 | 1 177 884.00 | | 1 177 884.00 | 1 177 884.00 |
FJ Net sales | 1 177 884.00 | | 1 177 884.00 | 1 177 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 243.00 | |
FR Total operating income (I) | | | 1 195 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 130.00 | |
FT Inventory change (goods) | | | -573 352.00 | |
FW Other purchases and external expenses | | | 25 242.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 815 858.00 | |
GG - OPERATING RESULT (I - II) | | | 379 268.00 | |
GR Interest and similar expenses | | | 16 905.00 | |
GU Total financial expenses (VI) | | | 16 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 243.00 | | | 17 243.00 |
HK Income tax | 91 550.00 | | | 91 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 127.00 | | | 1 195 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 314.00 | | | 924 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 813.00 | | | 270 813.00 |
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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 | 121 288.00 | 121 288.00 | | 121 288.00 |
8E Income Taxes | 91 550.00 | 91 550.00 | | 91 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 165 466.00 | 165 466.00 | | 165 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 283.00 | 97 283.00 | | 97 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 623.00 | 97 623.00 | | 97 623.00 |
VW VAT | 81 399.00 | 81 399.00 | | 81 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 493.00 | 461 493.00 | | 461 493.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 867.00 | | | 4 867.00 |
ST Other accounts | 20 375.00 | | | 20 375.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
YY Amount of VAT collected | 128 815.00 | | | 128 815.00 |
YZ Total deductible VAT on goods and services | 41 502.00 | | | 41 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 242.00 | | | 25 242.00 |
