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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 798 406.00 | | 798 406.00 | 798 406.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CF Cash and cash equivalents | 246 641.00 | | 246 641.00 | 246 641.00 |
CJ TOTAL (II) | 1 083 559.00 | | 1 083 559.00 | 1 083 559.00 |
CO Grand total (0 to V) | 1 083 559.00 | | 1 083 559.00 | 1 083 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -16 167.00 | | | -16 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 192.00 | | | 176 192.00 |
DL TOTAL (I) | 177 025.00 | | | 177 025.00 |
DU Loans and Debts from Credit Institutions (3) | 606 780.00 | | | 606 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 477.00 | | | 232 477.00 |
DX Trade payables and related accounts | 9 449.00 | | | 9 449.00 |
DY Tax and social security liabilities | 57 828.00 | | | 57 828.00 |
EC TOTAL (IV) | 906 535.00 | | | 906 535.00 |
EE Grand total (I to V) | 1 083 559.00 | | | 1 083 559.00 |
EG Accrued income and payables due within one year | 906 535.00 | | | 906 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 780.00 | | | 606 780.00 |
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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 | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
FJ Net sales | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
FR Total operating income (I) | | | 1 365 000.00 | |
FT Inventory change (goods) | | | 761 512.00 | |
FW Other purchases and external expenses | | | 364 140.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 125 784.00 | |
GG - OPERATING RESULT (I - II) | | | 239 216.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 696.00 | | | 57 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 000.00 | | | 1 365 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 808.00 | | | 1 188 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 192.00 | | | 176 192.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8E Income Taxes | 57 696.00 | 57 696.00 | | 57 696.00 |
VC Group and associates | 38 512.00 | 38 512.00 | | 38 512.00 |
VG Loans with a maturity of up to one year at origin | 606 780.00 | 606 780.00 | | 606 780.00 |
VI Group and Associates | 232 477.00 | 232 477.00 | | 232 477.00 |
VK Loans repaid during the year | 691 000.00 | | | 691 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 512.00 | 38 512.00 | | 38 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 535.00 | 906 535.00 | | 906 535.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 6 073.00 | | | 6 073.00 |
YT Subcontracting | 349 805.00 | | | 349 805.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 140.00 | | | 364 140.00 |
