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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 638 457.00 | | 638 457.00 | 638 457.00 |
BX Customers and related accounts | 67 855.00 | | 67 855.00 | 67 855.00 |
BZ Other receivables | 62 460.00 | | 62 460.00 | 62 460.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 788 664.00 | | 788 664.00 | 788 664.00 |
CO Grand total (0 to V) | 788 664.00 | | 788 664.00 | 788 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 447 235.00 | | | 447 235.00 |
DH Retained earnings | 5 429.00 | | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | | | 1 579.00 |
DL TOTAL (I) | 538 393.00 | | | 538 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 241 338.00 | | | 241 338.00 |
DY Tax and social security liabilities | 8 144.00 | | | 8 144.00 |
EC TOTAL (IV) | 250 271.00 | | | 250 271.00 |
EE Grand total (I to V) | 788 664.00 | | | 788 664.00 |
EG Accrued income and payables due within one year | 250 271.00 | | | 250 271.00 |
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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 | 814 371.00 | 30 628.00 | 844 999.00 | 814 371.00 |
FG Production sold - services | 22 450.00 | | 22 450.00 | 22 450.00 |
FJ Net sales | 836 821.00 | 30 628.00 | 867 449.00 | 836 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 868 643.00 | |
FS Purchases of goods (including customs duties) | | | 404 173.00 | |
FU Purchases of raw materials and other supplies | | | 12 411.00 | |
FV Inventory change (raw materials and supplies) | | | -17 602.00 | |
FW Other purchases and external expenses | | | 464 747.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 866 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 643.00 | | | 868 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 064.00 | | | 867 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | | 193.00 | 193.00 |
7C Grand total | 193.00 | | 193.00 | 193.00 |
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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 | 241 338.00 | 241 338.00 | | 241 338.00 |
UX Other trade receivables | 67 855.00 | | | 67 855.00 |
VB VAT | 11 049.00 | | | 11 049.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 411.00 | | | 51 411.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 471.00 | 136 471.00 | | 136 471.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 271.00 | 250 271.00 | | 250 271.00 |
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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 | -422.00 | | | -422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | | | 1 968.00 |
ST Other accounts | 166 022.00 | | | 166 022.00 |
XQ Rental, rental and co-ownership charges | 3 730.00 | | | 3 730.00 |
YT Subcontracting | 293 026.00 | | | 293 026.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 172 110.00 | | | 172 110.00 |
YZ Total deductible VAT on goods and services | 185 878.00 | | | 185 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 747.00 | | | 464 747.00 |
