| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 843.00 | | 155 843.00 | 155 843.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CF Cash and cash equivalents | 252 100.00 | | 252 100.00 | 252 100.00 |
CH Prepaid expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
CJ TOTAL (II) | 444 628.00 | | 444 628.00 | 444 628.00 |
CO Grand total (0 to V) | 444 628.00 | | 444 628.00 | 444 628.00 |
| |
| 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 | 77 377.00 | | | 77 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 281.00 | | | 58 281.00 |
DL TOTAL (I) | 136 759.00 | | | 136 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 460.00 | | | 258 460.00 |
DX Trade payables and related accounts | 49 410.00 | | | 49 410.00 |
EC TOTAL (IV) | 307 869.00 | | | 307 869.00 |
EE Grand total (I to V) | 444 628.00 | | | 444 628.00 |
EG Accrued income and payables due within one year | 307 869.00 | | | 307 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 502.00 | | 527 502.00 | 527 502.00 |
FJ Net sales | 527 502.00 | | 527 502.00 | 527 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 503.00 | |
FS Purchases of goods (including customs duties) | | | 93 373.00 | |
FT Inventory change (goods) | | | 219 921.00 | |
FW Other purchases and external expenses | | | 146 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 126.00 | |
GG - OPERATING RESULT (I - II) | | | 67 377.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 503.00 | | | 527 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 222.00 | | | 469 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 281.00 | | | 58 281.00 |
| |
| 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 | 49 410.00 | 49 410.00 | | 49 410.00 |
VB VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VI Group and Associates | 258 460.00 | 258 460.00 | | 258 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 869.00 | 307 869.00 | | 307 869.00 |
| |
| 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) | 43.00 | | | 43.00 |
ST Other accounts | 318.00 | | | 318.00 |
YT Subcontracting | 146 470.00 | | | 146 470.00 |
YY Amount of VAT collected | 118 056.00 | | | 118 056.00 |
YZ Total deductible VAT on goods and services | 32 240.00 | | | 32 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 831.00 | | | 146 831.00 |
