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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 262 367.00 | | 262 367.00 | 262 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 453.00 | 5 790.00 | 116 662.00 | 122 453.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 60 874.00 | | 60 874.00 | 60 874.00 |
CJ TOTAL (II) | 446 545.00 | 5 790.00 | 440 754.00 | 446 545.00 |
CO Grand total (0 to V) | 460 545.00 | 5 790.00 | 454 754.00 | 460 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 306.00 | 6 541.00 | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 057.00 | 765.00 | | 49 057.00 |
DL TOTAL (I) | 63 114.00 | 14 056.00 | | 63 114.00 |
DX Trade payables and related accounts | 50 935.00 | 36 705.00 | | 50 935.00 |
DY Tax and social security liabilities | 42 887.00 | 25 284.00 | | 42 887.00 |
EA Other liabilities | 297 817.00 | 47 817.00 | | 297 817.00 |
EC TOTAL (IV) | 391 640.00 | 109 808.00 | | 391 640.00 |
EE Grand total (I to V) | 454 754.00 | 123 865.00 | | 454 754.00 |
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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 | 250 494.00 | | 250 494.00 | 250 494.00 |
FD Production sold - goods | 893 450.00 | | 893 450.00 | 893 450.00 |
FG Production sold - services | 5 603.00 | | 5 603.00 | 5 603.00 |
FJ Net sales | 1 149 548.00 | | 1 149 548.00 | 1 149 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FR Total operating income (I) | | | 1 150 428.00 | |
FS Purchases of goods (including customs duties) | | | 932 712.00 | |
FT Inventory change (goods) | | | -221 207.00 | |
FW Other purchases and external expenses | | | 104 749.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 181 014.00 | |
FZ Social Security Contributions | | | 69 166.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 1 079 127.00 | |
GG - OPERATING RESULT (I - II) | | | 71 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 396.00 | | | 21 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 428.00 | 272 030.00 | | 1 150 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 371.00 | 271 265.00 | | 1 101 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 057.00 | 765.00 | | 49 057.00 |
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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 | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 790.00 | | | 5 790.00 |
7B Total provisions for depreciation | 5 790.00 | | | 5 790.00 |
7C Grand total | 5 790.00 | | | 5 790.00 |
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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 | 50 935.00 | 50 935.00 | | 50 935.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
8E Income Taxes | 14 366.00 | 14 366.00 | | 14 366.00 |
UX Other trade receivables | 115 527.00 | | | 115 527.00 |
VA Doubtful or disputed receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 297 817.00 | | 297 817.00 | 297 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 304.00 | 123 304.00 | | 123 304.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 640.00 | 93 822.00 | 297 817.00 | 391 640.00 |
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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 | 4 389.00 | 562.00 | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 828.00 | 14 821.00 | | 5 828.00 |
ST Other accounts | 28 593.00 | 44 319.00 | | 28 593.00 |
XQ Rental, rental and co-ownership charges | 70 327.00 | 20 014.00 | | 70 327.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YW Business tax | 6 247.00 | | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 636.00 | 562.00 | | 10 636.00 |
YY Amount of VAT collected | 229 953.00 | 54 400.00 | | 229 953.00 |
YZ Total deductible VAT on goods and services | 148 399.00 | 42 340.00 | | 148 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 749.00 | 79 155.00 | | 104 749.00 |
