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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 459 892.00 | | 459 892.00 | 459 892.00 |
BX Customers and related accounts | 256 921.00 | | 256 921.00 | 256 921.00 |
BZ Other receivables | 1 262 558.00 | | 1 262 558.00 | 1 262 558.00 |
CB Subscribed and called capital, not paid | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 813 330.00 | | 7 813 330.00 | 7 813 330.00 |
CJ TOTAL (II) | 9 792 736.00 | | 9 792 736.00 | 9 792 736.00 |
CO Grand total (0 to V) | 9 792 736.00 | | 9 792 736.00 | 9 792 736.00 |
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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 |
DH Retained earnings | -699 712.00 | | | -699 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432 131.00 | | | 3 432 131.00 |
DL TOTAL (I) | 2 733 418.00 | | | 2 733 418.00 |
DX Trade payables and related accounts | 2 314 967.00 | | | 2 314 967.00 |
DY Tax and social security liabilities | 4 744 345.00 | | | 4 744 345.00 |
EC TOTAL (IV) | 7 059 317.00 | | | 7 059 317.00 |
EE Grand total (I to V) | 9 792 736.00 | | | 9 792 736.00 |
EG Accrued income and payables due within one year | 7 059 317.00 | | | 7 059 317.00 |
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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 | 24 466 000.00 | | 24 466 000.00 | 24 466 000.00 |
FG Production sold - services | 659 218.00 | | 659 218.00 | 659 218.00 |
FJ Net sales | 25 125 218.00 | | 25 125 218.00 | 25 125 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 243.00 | |
FR Total operating income (I) | | | 25 454 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 514.00 | |
FT Inventory change (goods) | | | 12 540 327.00 | |
FU Purchases of raw materials and other supplies | | | 196 063.00 | |
FW Other purchases and external expenses | | | 1 716 479.00 | |
FX Taxes, duties, and similar payments | | | 143 048.00 | |
GF Total Operating Expenses (II) | | | 19 138 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316 029.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 273 907.00 | |
GU Total financial expenses (VI) | | | 1 273 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 243.00 | | | 329 243.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | 1 410 005.00 | | | 1 410 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 454 477.00 | | | 25 454 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 022 345.00 | | | 22 022 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432 131.00 | | | 3 432 131.00 |
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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 | 2 314 967.00 | 2 314 967.00 | | 2 314 967.00 |
8E Income Taxes | 1 410 005.00 | 1 410 005.00 | | 1 410 005.00 |
UX Other trade receivables | 256 921.00 | | | 256 921.00 |
VB VAT | 419 618.00 | | | 419 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 943.00 | 240 943.00 | | 240 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 480.00 | 1 519 480.00 | | 1 519 480.00 |
VW VAT | 3 093 400.00 | 3 093 400.00 | | 3 093 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 317.00 | 7 059 317.00 | | 7 059 317.00 |
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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 | 44 889.00 | | | 44 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201 579.00 | | | 1 201 579.00 |
ST Other accounts | 490 073.00 | | | 490 073.00 |
XQ Rental, rental and co-ownership charges | -615.00 | | | -615.00 |
YT Subcontracting | 1 234.00 | | | 1 234.00 |
YU External personnel | 24 208.00 | | | 24 208.00 |
YW Business tax | 98 158.00 | | | 98 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 048.00 | | | 143 048.00 |
YY Amount of VAT collected | 147 705.00 | | | 147 705.00 |
YZ Total deductible VAT on goods and services | 987 741.00 | | | 987 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 479.00 | | | 1 716 479.00 |
