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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 | 886.00 | 269.00 | 616.00 | 886.00 |
BJ TOTAL (I) | 886.00 | 269.00 | 616.00 | 886.00 |
BT Goods | | | | |
BZ Other receivables | 51 525.00 | | 51 525.00 | 51 525.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 191 239.00 | | 191 239.00 | 191 239.00 |
CJ TOTAL (II) | 242 779.00 | | 242 779.00 | 242 779.00 |
CO Grand total (0 to V) | 243 664.00 | 269.00 | 243 395.00 | 243 664.00 |
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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 |
DH Retained earnings | -11 800.00 | | | -11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 712.00 | -11 800.00 | | 72 712.00 |
DL TOTAL (I) | 61 912.00 | -10 800.00 | | 61 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 229.00 | 159 922.00 | | 141 229.00 |
DX Trade payables and related accounts | 14 178.00 | 16 786.00 | | 14 178.00 |
DY Tax and social security liabilities | 26 077.00 | | | 26 077.00 |
EC TOTAL (IV) | 181 483.00 | 331 696.00 | | 181 483.00 |
EE Grand total (I to V) | 243 395.00 | 320 897.00 | | 243 395.00 |
EG Accrued income and payables due within one year | 181 483.00 | 331 696.00 | | 181 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 512.00 | | |
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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 | 457 000.00 | | 457 000.00 | 457 000.00 |
FJ Net sales | 457 000.00 | | 457 000.00 | 457 000.00 |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 460 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 315 204.00 | |
FW Other purchases and external expenses | | | 44 775.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 370 616.00 | |
GG - OPERATING RESULT (I - II) | | | 89 471.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 997.00 | | | 15 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 087.00 | | | 460 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 375.00 | 11 800.00 | | 387 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 712.00 | -11 800.00 | | 72 712.00 |
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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 | | | 886.00 | |
I4 DECREASES Grand Total | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 886.00 | |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VI Group and Associates | 141 229.00 | 141 229.00 | | 141 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 525.00 | 51 525.00 | | 51 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 525.00 | 51 525.00 | | 51 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 483.00 | 181 483.00 | | 181 483.00 |
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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 | 288.00 | 148.00 | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 162.00 | 13 311.00 | | 15 162.00 |
ST Other accounts | 15 385.00 | 6 585.00 | | 15 385.00 |
XQ Rental, rental and co-ownership charges | 228.00 | 400.00 | | 228.00 |
YT Subcontracting | | 170 835.00 | | |
YV Retrocessions of fees, commissions and brokerage | 14 000.00 | | | 14 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | 148.00 | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 775.00 | 191 132.00 | | 44 775.00 |
