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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 376 891.00 | | 376 891.00 | 376 891.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 287 972.00 | | 287 972.00 | 287 972.00 |
CF Cash and cash equivalents | 122 957.00 | | 122 957.00 | 122 957.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 788 860.00 | | 788 860.00 | 788 860.00 |
CO Grand total (0 to V) | 788 860.00 | | 788 860.00 | 788 860.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 813.00 | | | 102 813.00 |
DH Retained earnings | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | | | 55 049.00 |
DL TOTAL (I) | 152 100.00 | | | 152 100.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 315 000.00 | | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 910.00 | | | 157 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 6 679.00 | | | 6 679.00 |
DY Tax and social security liabilities | 4 745.00 | | | 4 745.00 |
EA Other liabilities | 146 500.00 | | | 146 500.00 |
EC TOTAL (IV) | 321 760.00 | | | 321 760.00 |
EE Grand total (I to V) | 788 860.00 | | | 788 860.00 |
EG Accrued income and payables due within one year | 317 760.00 | | | 317 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 910.00 | | | 157 910.00 |
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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 | 277 500.00 | | 277 500.00 | 277 500.00 |
FG Production sold - services | 26 341.00 | | 26 341.00 | 26 341.00 |
FJ Net sales | 303 841.00 | | 303 841.00 | 303 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 842.00 | |
FS Purchases of goods (including customs duties) | | | 218 298.00 | |
FT Inventory change (goods) | | | -54 618.00 | |
FW Other purchases and external expenses | | | 14 486.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 235 762.00 | |
GG - OPERATING RESULT (I - II) | | | 68 080.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 409.00 | | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 842.00 | | | 303 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 793.00 | | | 248 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 049.00 | | | 55 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | 50 000.00 | | 265 000.00 |
7C Grand total | 265 000.00 | 50 000.00 | | 265 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 500.00 | 146 500.00 | | 146 500.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VG Loans with a maturity of up to one year at origin | 157 910.00 | 157 910.00 | | 157 910.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 274.00 | 277 274.00 | | 277 274.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 011.00 | 289 011.00 | | 289 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 760.00 | 317 760.00 | | 321 760.00 |
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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 | 6 994.00 | | | 6 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 921.00 | | | 3 921.00 |
ST Other accounts | 5 428.00 | | | 5 428.00 |
XQ Rental, rental and co-ownership charges | 5 137.00 | | | 5 137.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 595.00 | | | 7 595.00 |
YY Amount of VAT collected | 2 401.00 | | | 2 401.00 |
YZ Total deductible VAT on goods and services | 1 430.00 | | | 1 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 486.00 | | | 14 486.00 |
