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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 816.00 | 7 059.00 | 24 756.00 | 31 816.00 |
BJ TOTAL (I) | 31 816.00 | 7 059.00 | 24 756.00 | 31 816.00 |
BT Goods | 53 965.00 | | 53 965.00 | 53 965.00 |
BX Customers and related accounts | 8 711.00 | | 8 711.00 | 8 711.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 101 860.00 | | 101 860.00 | 101 860.00 |
CO Grand total (0 to V) | 133 676.00 | 7 059.00 | 126 617.00 | 133 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 62 433.00 | | | 62 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | | | 16 538.00 |
DL TOTAL (I) | 87 387.00 | | | 87 387.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 17 996.00 | | | 17 996.00 |
DY Tax and social security liabilities | 6 301.00 | | | 6 301.00 |
EC TOTAL (IV) | 39 230.00 | | | 39 230.00 |
EE Grand total (I to V) | 126 617.00 | | | 126 617.00 |
EG Accrued income and payables due within one year | 30 951.00 | | | 30 951.00 |
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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 | 406 708.00 | | 406 708.00 | 406 708.00 |
FG Production sold - services | 52 863.00 | | 52 863.00 | 52 863.00 |
FJ Net sales | 459 572.00 | | 459 572.00 | 459 572.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 459 651.00 | |
FS Purchases of goods (including customs duties) | | | 351 092.00 | |
FT Inventory change (goods) | | | 3 732.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 50 895.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 449 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 625.00 | | | 13 625.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | | | 9 333.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 984.00 | | | 468 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 445.00 | | | 452 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538.00 | | | 16 538.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 8 711.00 | | | 8 711.00 |
VB VAT | 5 977.00 | | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 5 986.00 | 8 278.00 | 14 264.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 14 688.00 | | 14 688.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 230.00 | 30 951.00 | 8 278.00 | 39 230.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | | | 1 604.00 |
ST Other accounts | 34 890.00 | | | 34 890.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 81 566.00 | | | 81 566.00 |
YZ Total deductible VAT on goods and services | 60 404.00 | | | 60 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 895.00 | | | 50 895.00 |
