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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 | 733.00 | 1.00 | 731.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 1.00 | 731.00 | 733.00 |
BT Goods | 512 175.00 | | 512 175.00 | 512 175.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 86 835.00 | | 86 835.00 | 86 835.00 |
CJ TOTAL (II) | 629 059.00 | | 629 059.00 | 629 059.00 |
CO Grand total (0 to V) | 629 792.00 | | 629 791.00 | 629 792.00 |
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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 |
DH Retained earnings | -4 987.00 | | | -4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 178.00 | | | 107 178.00 |
DL TOTAL (I) | 103 191.00 | | | 103 191.00 |
DU Loans and Debts from Credit Institutions (3) | 377 965.00 | | | 377 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 479.00 | | | 82 479.00 |
DX Trade payables and related accounts | 25 159.00 | | | 25 159.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 526 600.00 | | | 526 600.00 |
EE Grand total (I to V) | 629 791.00 | | | 629 791.00 |
EG Accrued income and payables due within one year | 526 600.00 | | | 526 600.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FR Total operating income (I) | | | 650 000.00 | |
FS Purchases of goods (including customs duties) | | | 653 554.00 | |
FT Inventory change (goods) | | | -222 250.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 51 644.00 | |
FY Salaries and Wages | | | 6 083.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 864.00 | |
GG - OPERATING RESULT (I - II) | | | 148 135.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 858.00 | | | 32 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 821.00 | | | 542 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 178.00 | | | 107 178.00 |
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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 | | | 733.00 | |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 32 858.00 | 32 858.00 | | 32 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 377 965.00 | 377 965.00 | | 377 965.00 |
VI Group and Associates | 82 479.00 | 82 479.00 | | 82 479.00 |
VJ Loans taken out during the year | 377 965.00 | | | 377 965.00 |
VK Loans repaid during the year | 213 693.00 | | | 213 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 745.00 | 26 745.00 | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 847.00 | 26 847.00 | | 26 847.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 600.00 | 526 600.00 | | 526 600.00 |
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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 | 51 644.00 | | | 51 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 581.00 | | | 2 581.00 |
ST Other accounts | 9 795.00 | | | 9 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 644.00 | | | 51 644.00 |
YZ Total deductible VAT on goods and services | 719.00 | | | 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 376.00 | | | 12 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
