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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 126 207.00 | | 126 207.00 | 126 207.00 |
CJ TOTAL (II) | 145 507.00 | | 145 507.00 | 145 507.00 |
CO Grand total (0 to V) | 145 591.00 | | 145 591.00 | 145 591.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 27 397.00 | | | 27 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 475.00 | | | 44 475.00 |
DL TOTAL (I) | 111 473.00 | | | 111 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 24 843.00 | | | 24 843.00 |
DY Tax and social security liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 34 118.00 | | | 34 118.00 |
EE Grand total (I to V) | 145 591.00 | | | 145 591.00 |
EG Accrued income and payables due within one year | 34 118.00 | | | 34 118.00 |
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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 | 537 585.00 | | 537 585.00 | 537 585.00 |
FJ Net sales | 537 585.00 | | 537 585.00 | 537 585.00 |
FR Total operating income (I) | | | 537 585.00 | |
FS Purchases of goods (including customs duties) | | | 81 120.00 | |
FT Inventory change (goods) | | | 375 916.00 | |
FW Other purchases and external expenses | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FZ Social Security Contributions | | | 320.00 | |
GF Total Operating Expenses (II) | | | 475 237.00 | |
GG - OPERATING RESULT (I - II) | | | 62 348.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 444.00 | | | 7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 623.00 | | | 537 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 147.00 | | | 493 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 475.00 | | | 44 475.00 |
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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 | 234.00 | | | 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 84.00 | |
I4 DECREASES Grand Total | | 150.00 | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 24 843.00 | 24 843.00 | | 24 843.00 |
8E Income Taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 12 877.00 | | | 12 877.00 |
VC Group and associates | 5 647.00 | | | 5 647.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 364 606.00 | | | 364 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 300.00 | 19 300.00 | | 19 300.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 118.00 | 34 118.00 | | 34 118.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 364.00 | | | 364.00 |
XQ Rental, rental and co-ownership charges | 5 508.00 | | | 5 508.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 45 414.00 | | | 45 414.00 |
YZ Total deductible VAT on goods and services | 20 100.00 | | | 20 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 522.00 | | | 16 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
