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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BT Goods | 205 719.00 | | 205 719.00 | 205 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 81 226.00 | | 81 226.00 | 81 226.00 |
CF Cash and cash equivalents | 275 296.00 | | 275 296.00 | 275 296.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 586 902.00 | | 586 902.00 | 586 902.00 |
CO Grand total (0 to V) | 599 902.00 | | 599 902.00 | 599 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 224.00 | | | 61 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 387.00 | 61 974.00 | | 93 387.00 |
DL TOTAL (I) | 162 862.00 | 69 474.00 | | 162 862.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 363.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 4 830.00 | | 130.00 |
DX Trade payables and related accounts | 335 275.00 | 283 140.00 | | 335 275.00 |
DY Tax and social security liabilities | 100 681.00 | 150 597.00 | | 100 681.00 |
EA Other liabilities | 620.00 | 19 229.00 | | 620.00 |
EC TOTAL (IV) | 437 040.00 | 458 161.00 | | 437 040.00 |
EE Grand total (I to V) | 599 902.00 | 527 636.00 | | 599 902.00 |
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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 | 3 500 668.00 | | 3 500 668.00 | 3 500 668.00 |
FD Production sold - goods | 476 261.00 | | 476 261.00 | 476 261.00 |
FG Production sold - services | 3 407.00 | | 3 407.00 | 3 407.00 |
FJ Net sales | 3 980 337.00 | | 3 980 337.00 | 3 980 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 141.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 998 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 216.00 | |
FT Inventory change (goods) | | | -5 101.00 | |
FU Purchases of raw materials and other supplies | | | 272 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 315 231.00 | |
FX Taxes, duties, and similar payments | | | 32 313.00 | |
FY Salaries and Wages | | | 335 712.00 | |
FZ Social Security Contributions | | | 115 783.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 3 875 672.00 | |
GG - OPERATING RESULT (I - II) | | | 122 814.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 141.00 | | | 18 141.00 |
A2 TOTAL ASSETS | 17 967.00 | | | 17 967.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 4 853.00 | | | 4 853.00 |
HD Total exceptional income (VII) | 4 853.00 | | | 4 853.00 |
HE Exceptional expenses on management operations | 6 965.00 | | | 6 965.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | | | -2 111.00 |
HK Income tax | 27 195.00 | | | 27 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 339.00 | | | 4 003 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 952.00 | | | 3 909 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 387.00 | | | 93 387.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 335 275.00 | 335 275.00 | | 335 275.00 |
8C Staff and Related Accounts | 38 632.00 | 38 632.00 | | 38 632.00 |
8D Social Security and Other Social Organizations | 47 520.00 | 47 520.00 | | 47 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 19 008.00 | | | 19 008.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 026.00 | | | 6 026.00 |
VB VAT | 14 466.00 | | | 14 466.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 25 968.00 | | | 25 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 265.00 | | | 34 265.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 167.00 | 101 167.00 | 13 000.00 | 114 167.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 040.00 | 437 040.00 | | 437 040.00 |
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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 | 14 232.00 | | | 14 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 657.00 | | | 75 657.00 |
ST Other accounts | 142 522.00 | | | 142 522.00 |
XQ Rental, rental and co-ownership charges | 86 834.00 | | | 86 834.00 |
YU External personnel | 10 217.00 | | | 10 217.00 |
YW Business tax | 18 081.00 | | | 18 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 313.00 | | | 32 313.00 |
YY Amount of VAT collected | 395 356.00 | | | 395 356.00 |
YZ Total deductible VAT on goods and services | 377 559.00 | | | 377 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 231.00 | | | 315 231.00 |
