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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 18 600.00 | | 18 600.00 | 18 600.00 |
BR Intermediate and finished products | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 152 163.00 | | 152 163.00 | 152 163.00 |
BX Customers and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
BZ Other receivables | 99 218.00 | | 99 218.00 | 99 218.00 |
CF Cash and cash equivalents | 214 717.00 | | 214 717.00 | 214 717.00 |
CH Prepaid expenses | -30 326.00 | | -30 326.00 | -30 326.00 |
CJ TOTAL (II) | 445 920.00 | | 445 920.00 | 445 920.00 |
CO Grand total (0 to V) | 464 520.00 | | 464 520.00 | 464 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 412.00 | 42 107.00 | | 93 412.00 |
DH Retained earnings | | -12 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 335.00 | 63 717.00 | | 48 335.00 |
DL TOTAL (I) | 152 747.00 | 104 412.00 | | 152 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 122 496.00 | 576 535.00 | | 122 496.00 |
DY Tax and social security liabilities | 182 769.00 | 105 908.00 | | 182 769.00 |
EA Other liabilities | 6 044.00 | 20 381.00 | | 6 044.00 |
EC TOTAL (IV) | 311 773.00 | 702 824.00 | | 311 773.00 |
EE Grand total (I to V) | 464 520.00 | 807 236.00 | | 464 520.00 |
EG Accrued income and payables due within one year | 311 773.00 | 702 824.00 | | 311 773.00 |
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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 | 5 002 470.00 | -220.00 | 5 002 249.00 | 5 002 470.00 |
FD Production sold - goods | 157 211.00 | | 157 211.00 | 157 211.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 5 159 861.00 | -220.00 | 5 159 640.00 | 5 159 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 5 160 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 847.00 | |
FT Inventory change (goods) | | | -5 957.00 | |
FU Purchases of raw materials and other supplies | | | 91 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 731 274.00 | |
FX Taxes, duties, and similar payments | | | 43 986.00 | |
FY Salaries and Wages | | | 453 990.00 | |
FZ Social Security Contributions | | | 114 343.00 | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 5 175 473.00 | |
GG - OPERATING RESULT (I - II) | | | -15 216.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 024.00 | | |
A2 TOTAL ASSETS | 25 835.00 | 24 958.00 | | 25 835.00 |
A4 Equity method investments | 121.00 | 202.00 | | 121.00 |
HA Exceptional income from management transactions | 70 000.00 | 192 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 192 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 120.00 | 1 818.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 818.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 880.00 | 190 182.00 | | 69 880.00 |
HK Income tax | 6 967.00 | 11 830.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 895.00 | 1 681 884.00 | | 5 230 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 560.00 | 1 618 167.00 | | 5 182 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 335.00 | 63 717.00 | | 48 335.00 |
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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 | 12 600.00 | | 6 000.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 18 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 6 000.00 | 12 600.00 |
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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 | 122 496.00 | 122 496.00 | | 122 496.00 |
8C Staff and Related Accounts | 53 263.00 | 53 263.00 | | 53 263.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 7 819.00 | | | 7 819.00 |
VB VAT | 25 113.00 | | | 25 113.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VP Miscellaneous | 17 149.00 | | | 17 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 185.00 | 36 185.00 | | 36 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 436.00 | | | 52 436.00 |
VS Prepaid expenses | -30 326.00 | | | -30 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 311.00 | 76 711.00 | 12 600.00 | 89 311.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 773.00 | 311 773.00 | | 311 773.00 |
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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 | 21 040.00 | 1 056.00 | | 21 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 156.00 | 40 589.00 | | 81 156.00 |
ST Other accounts | 212 231.00 | 60 941.00 | | 212 231.00 |
XQ Rental, rental and co-ownership charges | 437 887.00 | 91 834.00 | | 437 887.00 |
YW Business tax | 22 946.00 | 3 984.00 | | 22 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 986.00 | 5 040.00 | | 43 986.00 |
YY Amount of VAT collected | 457 161.00 | 90 731.00 | | 457 161.00 |
YZ Total deductible VAT on goods and services | 489 968.00 | 69 966.00 | | 489 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 274.00 | 193 365.00 | | 731 274.00 |
