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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 758 818.00 | | 1 758 818.00 | 1 758 818.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 836 256.00 | | 1 836 256.00 | 1 836 256.00 |
CO Grand total (0 to V) | 1 836 256.00 | | 1 836 256.00 | 1 836 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 000.00 | 55 231.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | 75 769.00 | | 66 120.00 |
DL TOTAL (I) | 99 120.00 | 153 000.00 | | 99 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 892.00 | 236 214.00 | | 1 475 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 500.00 | 136 000.00 | | 134 500.00 |
DX Trade payables and related accounts | 110 997.00 | 95 017.00 | | 110 997.00 |
DY Tax and social security liabilities | 15 747.00 | 53 283.00 | | 15 747.00 |
EC TOTAL (IV) | 1 737 136.00 | 520 515.00 | | 1 737 136.00 |
EE Grand total (I to V) | 1 836 256.00 | 673 515.00 | | 1 836 256.00 |
EG Accrued income and payables due within one year | 1 602 636.00 | 384 515.00 | | 1 602 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475 892.00 | -236.00 | | 1 475 892.00 |
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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 | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
FG Production sold - services | 37 875.00 | | 37 875.00 | 37 875.00 |
FJ Net sales | 2 327 875.00 | | 2 327 875.00 | 2 327 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 329 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 174.00 | |
FW Other purchases and external expenses | | | 485 864.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 64 376.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 2 207 596.00 | |
GG - OPERATING RESULT (I - II) | | | 121 629.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 34 896.00 | |
GU Total financial expenses (VI) | | | 34 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | -812.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 812.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 4 188.00 | | -163.00 |
HK Income tax | 20 510.00 | 26 506.00 | | 20 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 285.00 | 1 821 998.00 | | 2 329 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 165.00 | 1 746 229.00 | | 2 263 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 120.00 | 75 769.00 | | 66 120.00 |
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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 | 110 997.00 | 110 997.00 | | 110 997.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 28 991.00 | | | 28 991.00 |
VG Loans with a maturity of up to one year at origin | 1 475 892.00 | 1 475 892.00 | | 1 475 892.00 |
VI Group and Associates | 134 500.00 | | 134 500.00 | 134 500.00 |
VM Income taxes | 8 999.00 | | | 8 999.00 |
VP Miscellaneous | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | | | 9 759.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 350.00 | 52 350.00 | | 52 350.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 136.00 | 1 602 636.00 | 134 500.00 | 1 737 136.00 |
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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 | 12 350.00 | 4 387.00 | | 12 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 111.00 | 20 694.00 | | 22 111.00 |
ST Other accounts | 36 450.00 | 10 485.00 | | 36 450.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 11 500.00 | | 12 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 415 304.00 | 350 457.00 | | 415 304.00 |
YW Business tax | 850.00 | 541.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 200.00 | 4 928.00 | | 13 200.00 |
YY Amount of VAT collected | 7 775.00 | 63 006.00 | | 7 775.00 |
YZ Total deductible VAT on goods and services | 22 416.00 | 33 672.00 | | 22 416.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 864.00 | 393 136.00 | | 485 864.00 |
