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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BN Goods in progress | 1 755 000.00 | | 1 755 000.00 | 1 755 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 773 238.00 | | 3 773 238.00 | 3 773 238.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 5 532 088.00 | | 5 532 088.00 | 5 532 088.00 |
CO Grand total (0 to V) | 5 702 088.00 | | 5 702 088.00 | 5 702 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 271 032.00 | 422 607.00 | | 271 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 227.00 | -151 575.00 | | 195 227.00 |
DL TOTAL (I) | 474 839.00 | 279 612.00 | | 474 839.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 872 106.00 | | |
DX Trade payables and related accounts | 2 967 648.00 | 2 353 575.00 | | 2 967 648.00 |
DY Tax and social security liabilities | 562 815.00 | 550 022.00 | | 562 815.00 |
EA Other liabilities | 996 786.00 | 882 995.00 | | 996 786.00 |
EC TOTAL (IV) | 4 527 249.00 | 4 658 698.00 | | 4 527 249.00 |
EE Grand total (I to V) | 5 702 088.00 | 5 638 310.00 | | 5 702 088.00 |
EG Accrued income and payables due within one year | 4 527 249.00 | 4 658 698.00 | | 4 527 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 869 907.00 | | |
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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 | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
FM Inventory production | | | 995 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 445 904.00 | |
FT Inventory change (goods) | | | 1 720 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 356 584.00 | |
FX Taxes, duties, and similar payments | | | 22 910.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 3 152 099.00 | |
GG - OPERATING RESULT (I - II) | | | 293 805.00 | |
GL Other interest and similar income | | | 18 542.00 | |
GP Total financial income (V) | | | 18 542.00 | |
GR Interest and similar expenses | | | 12 995.00 | |
GU Total financial expenses (VI) | | | 12 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 605.00 | 12 436.00 | | 12 605.00 |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | 5 131.00 | 1 118.00 | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 1 118.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | -416.00 | | -5 131.00 |
HK Income tax | 98 994.00 | | | 98 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 446.00 | 1 105 550.00 | | 3 464 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 219.00 | 1 257 125.00 | | 3 269 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 227.00 | -151 575.00 | | 195 227.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
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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 | 2 967 648.00 | 2 967 648.00 | | 2 967 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 786.00 | 996 786.00 | | 996 786.00 |
VB VAT | 595 884.00 | | | 595 884.00 |
VC Group and associates | 1 149 296.00 | | | 1 149 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 732.00 | 25 732.00 | | 25 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 057.00 | | | 2 028 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 238.00 | 3 773 238.00 | | 3 773 238.00 |
VW VAT | 537 083.00 | 537 083.00 | | 537 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 249.00 | 4 527 249.00 | | 4 527 249.00 |
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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 | 22 276.00 | 37 872.00 | | 22 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 016.00 | 106 971.00 | | 109 016.00 |
ST Other accounts | 17 554.00 | 29 484.00 | | 17 554.00 |
XQ Rental, rental and co-ownership charges | | 366.00 | | |
YT Subcontracting | 1 055 013.00 | 930 667.00 | | 1 055 013.00 |
YV Retrocessions of fees, commissions and brokerage | 175 000.00 | | | 175 000.00 |
YW Business tax | 634.00 | 614.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 910.00 | 38 486.00 | | 22 910.00 |
YZ Total deductible VAT on goods and services | | 7 981.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 584.00 | 1 067 487.00 | | 1 356 584.00 |
