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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 318 632.00 | | 318 632.00 | 318 632.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 364 645.00 | | 364 645.00 | 364 645.00 |
CO Grand total (0 to V) | 366 985.00 | | 366 985.00 | 366 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 090.00 | | | 55 090.00 |
DL TOTAL (I) | 77 090.00 | | | 77 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 476.00 | | | 120 476.00 |
DX Trade payables and related accounts | 4 703.00 | | | 4 703.00 |
DY Tax and social security liabilities | 164 717.00 | | | 164 717.00 |
EC TOTAL (IV) | 289 895.00 | | | 289 895.00 |
EE Grand total (I to V) | 366 985.00 | | | 366 985.00 |
EG Accrued income and payables due within one year | 289 895.00 | | | 289 895.00 |
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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 | 1 214 412.00 | | 1 214 412.00 | 1 214 412.00 |
FG Production sold - services | 418 189.00 | | 418 189.00 | 418 189.00 |
FJ Net sales | 1 632 601.00 | | 1 632 601.00 | 1 632 601.00 |
FO Operating subsidies | | | 2 193.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 635 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 741.00 | |
FT Inventory change (goods) | | | -163 592.00 | |
FW Other purchases and external expenses | | | 243 312.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 113 522.00 | |
FZ Social Security Contributions | | | 49 282.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 560 922.00 | |
GG - OPERATING RESULT (I - II) | | | 74 252.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HK Income tax | 17 747.00 | | | 17 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 174.00 | | | 1 635 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 084.00 | | | 1 580 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 090.00 | | | 55 090.00 |
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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 | | | 2 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 2 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 46 115.00 | 46 115.00 | | 46 115.00 |
8E Income Taxes | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 19 215.00 | | | 19 215.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VI Group and Associates | 120 476.00 | 120 476.00 | | 120 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 833.00 | 22 493.00 | 2 340.00 | 24 833.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 895.00 | 289 895.00 | | 289 895.00 |
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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 | 10 611.00 | | | 10 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | | | 7 805.00 |
ST Other accounts | 146 401.00 | | | 146 401.00 |
XQ Rental, rental and co-ownership charges | 17 036.00 | | | 17 036.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 72 070.00 | | | 72 070.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 357.00 | | | 12 357.00 |
YY Amount of VAT collected | 58 166.00 | | | 58 166.00 |
YZ Total deductible VAT on goods and services | 33 244.00 | | | 33 244.00 |
ZE Dividends | 66 933.00 | | | 66 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 312.00 | | | 243 312.00 |
