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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) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 13 914.00 | | 13 914.00 | 13 914.00 |
BT Goods | 1 498 220.00 | | 1 498 220.00 | 1 498 220.00 |
BX Customers and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
BZ Other receivables | 63 026.00 | | 63 026.00 | 63 026.00 |
CF Cash and cash equivalents | 47 327.00 | | 47 327.00 | 47 327.00 |
CJ TOTAL (II) | 1 631 906.00 | | 1 631 906.00 | 1 631 906.00 |
CO Grand total (0 to V) | 1 631 921.00 | | 1 631 921.00 | 1 631 921.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 38 382.00 | | | 38 382.00 |
DG Other reserves | 529 260.00 | | | 529 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 211.00 | | | 132 211.00 |
DL TOTAL (I) | 1 099 853.00 | | | 1 099 853.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 151 238.00 | | | 151 238.00 |
DY Tax and social security liabilities | 108 894.00 | | | 108 894.00 |
EA Other liabilities | 21 406.00 | | | 21 406.00 |
EC TOTAL (IV) | 532 068.00 | | | 532 068.00 |
EE Grand total (I to V) | 1 631 921.00 | | | 1 631 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 2 537 144.00 | | 2 537 144.00 | 2 537 144.00 |
FD Production sold - goods | 3 182.00 | | 3 182.00 | 3 182.00 |
FG Production sold - services | 101 677.00 | | 101 677.00 | 101 677.00 |
FJ Net sales | 2 642 003.00 | | 2 642 003.00 | 2 642 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 2 654 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 949.00 | |
FT Inventory change (goods) | | | 26 168.00 | |
FU Purchases of raw materials and other supplies | | | 6 315.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 695 714.00 | |
FX Taxes, duties, and similar payments | | | 26 734.00 | |
FY Salaries and Wages | | | 427 252.00 | |
FZ Social Security Contributions | | | 72 438.00 | |
GF Total Operating Expenses (II) | | | 2 488 968.00 | |
GG - OPERATING RESULT (I - II) | | | 165 099.00 | |
GL Other interest and similar income | | | 15 759.00 | |
GP Total financial income (V) | | | 15 759.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 43 937.00 | | | 43 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 826.00 | | | 2 669 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 615.00 | | | 2 537 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 211.00 | | | 132 211.00 |
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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 | 7.00 | | 8.00 | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 8.00 | 7.00 |
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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 | 151 238.00 | 151 238.00 | | 151 238.00 |
8C Staff and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
UX Other trade receivables | 9 419.00 | | | 9 419.00 |
VB VAT | 18 033.00 | | | 18 033.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 36 214.00 | | | 36 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 445.00 | 72 445.00 | | 72 445.00 |
VW VAT | 42 120.00 | 42 120.00 | | 42 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 068.00 | 532 068.00 | | 532 068.00 |
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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 | 12 578.00 | | | 12 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 713.00 | | | 290 713.00 |
ST Other accounts | 78 076.00 | | | 78 076.00 |
XQ Rental, rental and co-ownership charges | 326 925.00 | | | 326 925.00 |
YW Business tax | 14 156.00 | | | 14 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 734.00 | | | 26 734.00 |
YY Amount of VAT collected | 610 701.00 | | | 610 701.00 |
YZ Total deductible VAT on goods and services | 383 332.00 | | | 383 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 714.00 | | | 695 714.00 |
