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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 192 415.00 | | 192 415.00 | 192 415.00 |
BX Customers and related accounts | 634 049.00 | | 634 049.00 | 634 049.00 |
BZ Other receivables | 33 629.00 | | 33 629.00 | 33 629.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 886 829.00 | | 886 829.00 | 886 829.00 |
CO Grand total (0 to V) | 886 829.00 | | 886 829.00 | 886 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 739.00 | | 3 750.00 |
DG Other reserves | 19 679.00 | | | 19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 19 691.00 | | 1 310.00 |
DL TOTAL (I) | 62 240.00 | 60 929.00 | | 62 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 032.00 | 448 032.00 | | 416 032.00 |
DX Trade payables and related accounts | 368 599.00 | 284 601.00 | | 368 599.00 |
DY Tax and social security liabilities | 3 958.00 | 12 989.00 | | 3 958.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 824 590.00 | 745 622.00 | | 824 590.00 |
EE Grand total (I to V) | 886 829.00 | 806 552.00 | | 886 829.00 |
EG Accrued income and payables due within one year | 824 590.00 | 745 622.00 | | 824 590.00 |
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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 | 2 553 092.00 | | 2 553 092.00 | 2 553 092.00 |
FG Production sold - services | 313 865.00 | | 313 865.00 | 313 865.00 |
FJ Net sales | 2 866 957.00 | | 2 866 957.00 | 2 866 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 867 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 017.00 | |
FT Inventory change (goods) | | | -79 642.00 | |
FW Other purchases and external expenses | | | 280 240.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 833 767.00 | |
GG - OPERATING RESULT (I - II) | | | 33 567.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 655.00 | 3 660.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 334.00 | 3 317 713.00 | | 2 867 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 024.00 | 3 298 022.00 | | 2 866 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | 19 691.00 | | 1 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7C Grand total | 343.00 | | 343.00 | 343.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 368 599.00 | 368 599.00 | | 368 599.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 634 049.00 | | | 634 049.00 |
VB VAT | 17 002.00 | | | 17 002.00 |
VI Group and Associates | 416 032.00 | 416 032.00 | | 416 032.00 |
VM Income taxes | 3 005.00 | | | 3 005.00 |
VP Miscellaneous | 13 622.00 | | | 13 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 677.00 | 667 677.00 | | 667 677.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 590.00 | 824 590.00 | | 824 590.00 |
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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 | | 16.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | 10 222.00 | | 7 797.00 |
ST Other accounts | 1 594.00 | 2 648.00 | | 1 594.00 |
YT Subcontracting | 258 501.00 | 252 397.00 | | 258 501.00 |
YU External personnel | 12 348.00 | 15 143.00 | | 12 348.00 |
YW Business tax | 805.00 | -65.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | -49.00 | | 805.00 |
YY Amount of VAT collected | 570 454.00 | 660 813.00 | | 570 454.00 |
YZ Total deductible VAT on goods and services | 582 469.00 | 663 338.00 | | 582 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 240.00 | 280 410.00 | | 280 240.00 |
