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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 363 159.00 | | 363 159.00 | 363 159.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 96 408.00 | | 96 408.00 | 96 408.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 503 227.00 | | 503 227.00 | 503 227.00 |
CO Grand total (0 to V) | 503 227.00 | | 503 227.00 | 503 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 279.00 | 577 981.00 | | 142 279.00 |
230 Other income | 1.00 | 570.00 | | 1.00 |
232 Total operating income excluding VAT | 313 252.00 | 145 255.00 | | 313 252.00 |
234 Purchases of goods (including customs duties) | 363 474.00 | 3 577.00 | | 363 474.00 |
236 Inventory change (goods) | -238 421.00 | 434 494.00 | | -238 421.00 |
242 Other external expenses | 24 512.00 | 13 579.00 | | 24 512.00 |
244 Taxes, duties and similar payments | 858.00 | 4 480.00 | | 858.00 |
250 Staff compensation | 232.00 | 963.00 | | 232.00 |
262 Other expenses | 845.00 | | | 845.00 |
264 Total operating expenses | 32 526.00 | 1 935.00 | | 32 526.00 |
270 Operating profit | -6 244.00 | 131 798.00 | | -6 244.00 |
294 Financial expenses | | 827.00 | | |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -2 510.00 | 36 457.00 | | -2 510.00 |
310 Profit or loss | -3 734.00 | 94 514.00 | | -3 734.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 479 313.00 | 474 799.00 | | 479 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | 94 514.00 | | -3 734.00 |
DL TOTAL (I) | 485 478.00 | 579 213.00 | | 485 478.00 |
DU Loans and Debts from Credit Institutions (3) | 43 449.00 | 958 679.00 | | 43 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 675.00 | | |
DX Trade payables and related accounts | 16 020.00 | 4 382.00 | | 16 020.00 |
DY Tax and social security liabilities | 1 728.00 | 2 988.00 | | 1 728.00 |
EC TOTAL (IV) | 17 748.00 | 7 370.00 | | 17 748.00 |
EE Grand total (I to V) | 503 227.00 | 586 583.00 | | 503 227.00 |
EG Accrued income and payables due within one year | 204 596.00 | 86 044.00 | | 204 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226 195.00 | | |
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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 | 138 496.00 | 1 425 000.00 | 1 563 496.00 | 138 496.00 |
FG Production sold - services | 13 040.00 | | 13 040.00 | 13 040.00 |
FJ Net sales | 151 536.00 | 1 425 000.00 | 1 576 536.00 | 151 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FR Total operating income (I) | | | 1 582 551.00 | |
FS Purchases of goods (including customs duties) | | | 551 443.00 | |
FT Inventory change (goods) | | | 455 934.00 | |
FW Other purchases and external expenses | | | 15 936.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 1 039 731.00 | |
GG - OPERATING RESULT (I - II) | | | 542 819.00 | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | 187.00 | | 6 015.00 |
HA Exceptional income from management transactions | | 126 538.00 | | |
HD Total exceptional income (VII) | | 126 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 538.00 | | |
HK Income tax | 169 615.00 | 11 015.00 | | 169 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 551.00 | 183 078.00 | | 1 582 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 274.00 | 140 081.00 | | 1 224 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 276.00 | 42 996.00 | | 358 276.00 |
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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 161 015.00 | 161 015.00 | | 161 015.00 |
UX Other trade receivables | 8 540.00 | | | 8 540.00 |
VB VAT | 5 853.00 | | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 43 449.00 | | 43 449.00 | 43 449.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 1 094 675.00 | | | 1 094 675.00 |
VM Income taxes | 53 543.00 | | | 53 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 660.00 | 43 660.00 | | 43 660.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 748.00 | 17 748.00 | | 17 748.00 |
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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 | 4 526.00 | 54 430.00 | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | 23 265.00 | | 6 436.00 |
ST Other accounts | 5 182.00 | 5 418.00 | | 5 182.00 |
XQ Rental, rental and co-ownership charges | 4 317.00 | 4 028.00 | | 4 317.00 |
YW Business tax | 640.00 | 399.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 54 829.00 | | 5 166.00 |
YY Amount of VAT collected | 7 504.00 | | | 7 504.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 936.00 | 32 711.00 | | 15 936.00 |
