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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 78 275.00 | 40 314.00 | 37 961.00 | 78 275.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 172 275.00 | 70 314.00 | 101 961.00 | 172 275.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 529 986.00 | | 529 986.00 | 529 986.00 |
BX Customers and related accounts | 315 856.00 | | 315 856.00 | 315 856.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 136 485.00 | | 136 485.00 | 136 485.00 |
CJ TOTAL (II) | 985 969.00 | | 985 969.00 | 985 969.00 |
CO Grand total (0 to V) | 1 158 244.00 | 70 314.00 | 1 087 930.00 | 1 158 244.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 61 300.00 | | 61 300.00 | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 978.00 | | | 10 978.00 |
DG Other reserves | 22 899.00 | | | 22 899.00 |
DH Retained earnings | 176 022.00 | | | 176 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | | | 39 090.00 |
DL TOTAL (I) | 348 989.00 | | | 348 989.00 |
DU Loans and Debts from Credit Institutions (3) | 235 919.00 | | | 235 919.00 |
DX Trade payables and related accounts | 447 346.00 | | | 447 346.00 |
DY Tax and social security liabilities | 50 830.00 | | | 50 830.00 |
EA Other liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 738 941.00 | | | 738 941.00 |
EE Grand total (I to V) | 1 087 930.00 | | | 1 087 930.00 |
EG Accrued income and payables due within one year | 738 941.00 | | | 738 941.00 |
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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 | 2 574 079.00 | 84 347.00 | 2 658 426.00 | 2 574 079.00 |
FJ Net sales | 2 574 079.00 | 84 347.00 | 2 658 426.00 | 2 574 079.00 |
FR Total operating income (I) | | | 2 658 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 108.00 | |
FT Inventory change (goods) | | | -96 111.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 461 884.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 193 177.00 | |
FZ Social Security Contributions | | | 68 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 2 618 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 011.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 349.00 | | | 9 349.00 |
HD Total exceptional income (VII) | 9 349.00 | | | 9 349.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 725.00 | | | 8 725.00 |
HK Income tax | 9 061.00 | | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 775.00 | | | 2 667 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 685.00 | | | 2 628 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 090.00 | | | 39 090.00 |
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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 | 172 275.00 | | | 172 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 300.00 | | | 91 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 172 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 275.00 | | | 78 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 314.00 | | | 70 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 314.00 | | | 40 314.00 |
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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 | 447 346.00 | 447 346.00 | | 447 346.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 277 312.00 | | | 277 312.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 38 544.00 | | | 38 544.00 |
VH Loans with a maturity of more than one year at origin | 235 919.00 | 235 919.00 | | 235 919.00 |
VJ Loans taken out during the year | 311 424.00 | | | 311 424.00 |
VK Loans repaid during the year | 75 505.00 | | | 75 505.00 |
VN Other taxes, similar payments | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 433.00 | 321 433.00 | | 321 433.00 |
VW VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 941.00 | 738 941.00 | | 738 941.00 |
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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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 514.00 | | | 25 514.00 |
ST Other accounts | 318 768.00 | | | 318 768.00 |
XQ Rental, rental and co-ownership charges | 117 180.00 | | | 117 180.00 |
YU External personnel | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 617.00 | | | 3 617.00 |
YY Amount of VAT collected | 617 914.00 | | | 617 914.00 |
YZ Total deductible VAT on goods and services | 405 364.00 | | | 405 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 884.00 | | | 461 884.00 |
