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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 33 989.00 | | 33 989.00 | 33 989.00 |
BT Goods | 1 508 405.00 | | 1 508 405.00 | 1 508 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 357.00 | | 56 357.00 | 56 357.00 |
CF Cash and cash equivalents | 134 658.00 | | 134 658.00 | 134 658.00 |
CJ TOTAL (II) | 1 733 409.00 | | 1 733 409.00 | 1 733 409.00 |
CO Grand total (0 to V) | 1 733 409.00 | | 1 733 409.00 | 1 733 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 113.00 | 194 456.00 | | 324 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 635.00 | 129 657.00 | | 263 635.00 |
DL TOTAL (I) | 588 848.00 | 325 213.00 | | 588 848.00 |
DU Loans and Debts from Credit Institutions (3) | 885 000.00 | 723 674.00 | | 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 069.00 | 235 807.00 | | 104 069.00 |
DX Trade payables and related accounts | 44 209.00 | 11 571.00 | | 44 209.00 |
DY Tax and social security liabilities | 109 032.00 | 34 029.00 | | 109 032.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | | -968.00 | | |
EC TOTAL (IV) | 1 144 561.00 | 1 004 113.00 | | 1 144 561.00 |
EE Grand total (I to V) | 1 733 409.00 | 1 329 326.00 | | 1 733 409.00 |
EG Accrued income and payables due within one year | 1 144 561.00 | 1 005 081.00 | | 1 144 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 000.00 | 721 508.00 | | 885 000.00 |
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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 | 1 770 485.00 | | 1 770 485.00 | 1 770 485.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 770 485.00 | | 1 770 485.00 | 1 770 485.00 |
FM Inventory production | | | -90 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 680 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 136.00 | |
FT Inventory change (goods) | | | -582 540.00 | |
FW Other purchases and external expenses | | | 189 415.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 280 924.00 | |
GG - OPERATING RESULT (I - II) | | | 399 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HK Income tax | 118 383.00 | 54 345.00 | | 118 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 548.00 | 1 369 858.00 | | 1 680 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 913.00 | 1 240 201.00 | | 1 416 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 635.00 | 129 657.00 | | 263 635.00 |
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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 | 44 209.00 | 44 209.00 | | 44 209.00 |
8E Income Taxes | 77 883.00 | 77 883.00 | | 77 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 7 323.00 | | | 7 323.00 |
VG Loans with a maturity of up to one year at origin | 885 000.00 | 885 000.00 | | 885 000.00 |
VI Group and Associates | 104 069.00 | 104 069.00 | | 104 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 034.00 | | | 49 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 357.00 | 56 357.00 | | 56 357.00 |
VW VAT | 31 149.00 | 31 149.00 | | 31 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 561.00 | 1 144 561.00 | | 1 144 561.00 |
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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 | 5 453.00 | 3 343.00 | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 903.00 | 33 638.00 | | 96 903.00 |
ST Other accounts | 21 677.00 | 13 455.00 | | 21 677.00 |
YT Subcontracting | 70 835.00 | 275 543.00 | | 70 835.00 |
YW Business tax | 460.00 | 201.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | 3 544.00 | | 5 913.00 |
YY Amount of VAT collected | 184 294.00 | 108 310.00 | | 184 294.00 |
YZ Total deductible VAT on goods and services | 25 653.00 | 81 373.00 | | 25 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 415.00 | 322 636.00 | | 189 415.00 |
