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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 129 457.00 | | 129 457.00 | 129 457.00 |
BX Customers and related accounts | 502 000.00 | | 502 000.00 | 502 000.00 |
BZ Other receivables | 135 314.00 | | 135 314.00 | 135 314.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 772 423.00 | | 772 423.00 | 772 423.00 |
CO Grand total (0 to V) | 772 423.00 | | 772 423.00 | 772 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 40 808.00 | | | 40 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | | | 51 634.00 |
DL TOTAL (I) | 92 993.00 | | | 92 993.00 |
DQ Provisions for Expenses | 357 030.00 | | | 357 030.00 |
DR TOTAL (IV) | 357 030.00 | | | 357 030.00 |
DU Loans and Debts from Credit Institutions (3) | 99 429.00 | | | 99 429.00 |
DX Trade payables and related accounts | 118 283.00 | | | 118 283.00 |
DY Tax and social security liabilities | 7 719.00 | | | 7 719.00 |
EA Other liabilities | 96 969.00 | | | 96 969.00 |
EC TOTAL (IV) | 322 401.00 | | | 322 401.00 |
EE Grand total (I to V) | 772 423.00 | | | 772 423.00 |
EG Accrued income and payables due within one year | 322 401.00 | | | 322 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 429.00 | | | 99 429.00 |
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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 | 1 182 563.00 | | 1 182 563.00 | 1 182 563.00 |
FJ Net sales | 1 182 563.00 | | 1 182 563.00 | 1 182 563.00 |
FR Total operating income (I) | | | 1 182 563.00 | |
FS Purchases of goods (including customs duties) | | | 749 397.00 | |
FT Inventory change (goods) | | | -103 361.00 | |
FW Other purchases and external expenses | | | 112 802.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 030.00 | |
GF Total Operating Expenses (II) | | | 1 117 156.00 | |
GG - OPERATING RESULT (I - II) | | | 65 407.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 12 652.00 | | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 563.00 | | | 1 182 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 929.00 | | | 1 130 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 634.00 | | | 51 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 357 030.00 | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | 357 030.00 | | 1.00 |
UE of which provisions and reversals: - Operating | | 357 030.00 | | |
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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 | 118 283.00 | 118 283.00 | | 118 283.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 969.00 | 96 969.00 | | 96 969.00 |
UX Other trade receivables | 502 000.00 | 502 000.00 | | 502 000.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VC Group and associates | 114 944.00 | 114 944.00 | | 114 944.00 |
VH Loans with a maturity of more than one year at origin | 99 429.00 | 99 429.00 | | 99 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 314.00 | 637 314.00 | | 637 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 401.00 | 322 401.00 | | 322 401.00 |
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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 | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | | | 1 063.00 |
ST Other accounts | 15 139.00 | | | 15 139.00 |
YU External personnel | 96 600.00 | | | 96 600.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 21 642.00 | | | 21 642.00 |
YZ Total deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 802.00 | | | 112 802.00 |
