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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BT Goods | 200 618.00 | | 200 618.00 | 200 618.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 54 871.00 | | 54 871.00 | 54 871.00 |
CF Cash and cash equivalents | 240 976.00 | | 240 976.00 | 240 976.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 514 636.00 | | 514 636.00 | 514 636.00 |
CO Grand total (0 to V) | 527 636.00 | | 527 636.00 | 527 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 974.00 | | | 61 974.00 |
DL TOTAL (I) | 69 474.00 | | | 69 474.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 283 140.00 | | | 283 140.00 |
DY Tax and social security liabilities | 150 597.00 | | | 150 597.00 |
EA Other liabilities | 19 229.00 | | | 19 229.00 |
EC TOTAL (IV) | 458 161.00 | | | 458 161.00 |
EE Grand total (I to V) | 527 636.00 | | | 527 636.00 |
EG Accrued income and payables due within one year | 458 161.00 | | | 458 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 2 085 285.00 | | 2 085 285.00 | 2 085 285.00 |
FD Production sold - goods | 290 164.00 | | 290 164.00 | 290 164.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 2 375 496.00 | | 2 375 496.00 | 2 375 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 441 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 251.00 | |
FT Inventory change (goods) | | | -200 618.00 | |
FU Purchases of raw materials and other supplies | | | 178 186.00 | |
FV Inventory change (raw materials and supplies) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 178 038.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 255 722.00 | |
FZ Social Security Contributions | | | 89 012.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 370 889.00 | |
GG - OPERATING RESULT (I - II) | | | 70 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 186.00 | | | 66 186.00 |
A2 TOTAL ASSETS | 10 003.00 | | | 10 003.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 14 185.00 | | | 14 185.00 |
HD Total exceptional income (VII) | 14 185.00 | | | 14 185.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | | | 13 760.00 |
HK Income tax | 22 590.00 | | | 22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 879.00 | | | 2 455 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 904.00 | | | 2 393 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 974.00 | | | 61 974.00 |
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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 | | | 13 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 283 140.00 | 283 140.00 | | 283 140.00 |
8C Staff and Related Accounts | 55 944.00 | 55 944.00 | | 55 944.00 |
8D Social Security and Other Social Organizations | 64 290.00 | 64 290.00 | | 64 290.00 |
8E Income Taxes | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 8 607.00 | | | 8 607.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
UZ Social Security, other social security organizations | 2 465.00 | | | 2 465.00 |
VB VAT | 18 538.00 | | | 18 538.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VM Income taxes | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | | | 22 547.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 147.00 | 67 147.00 | 13 000.00 | 80 147.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 161.00 | 458 161.00 | | 458 161.00 |
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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 | 8 345.00 | | | 8 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 594.00 | | | 46 594.00 |
ST Other accounts | 84 117.00 | | | 84 117.00 |
XQ Rental, rental and co-ownership charges | 47 326.00 | | | 47 326.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 8 442.00 | | | 8 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 787.00 | | | 16 787.00 |
YY Amount of VAT collected | 238 904.00 | | | 238 904.00 |
YZ Total deductible VAT on goods and services | 252 319.00 | | | 252 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 038.00 | | | 178 038.00 |
