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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508.00 | 29 973.00 | 24 535.00 | 54 508.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 4 670.00 | 630.00 | 5 300.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BJ TOTAL (I) | 71 356.00 | 46 191.00 | 25 165.00 | 71 356.00 |
BT Goods | 367 695.00 | | 367 695.00 | 367 695.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 161 899.00 | | 161 899.00 | 161 899.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CF Cash and cash equivalents | 58 238.00 | | 58 238.00 | 58 238.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 626 894.00 | | 626 894.00 | 626 894.00 |
CO Grand total (0 to V) | 698 250.00 | 46 191.00 | 652 059.00 | 698 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -36 975.00 | | | -36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 716.00 | | | 28 716.00 |
DL TOTAL (I) | 66 741.00 | | | 66 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 196.00 | | | 523 196.00 |
DX Trade payables and related accounts | 7 513.00 | | | 7 513.00 |
DY Tax and social security liabilities | 52 121.00 | | | 52 121.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 585 318.00 | | | 585 318.00 |
EE Grand total (I to V) | 652 059.00 | | | 652 059.00 |
EG Accrued income and payables due within one year | 585 318.00 | | | 585 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 049.00 | | 190 049.00 | 190 049.00 |
FJ Net sales | 190 049.00 | | 190 049.00 | 190 049.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 054.00 | |
FU Purchases of raw materials and other supplies | | | 49 743.00 | |
FW Other purchases and external expenses | | | 25 506.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 41 842.00 | |
FZ Social Security Contributions | | | 22 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 162 302.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 792.00 | | | 191 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 076.00 | | | 163 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 716.00 | | | 28 716.00 |
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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 | 71 356.00 | | | 71 356.00 |
I4 DECREASES Grand Total | | | 71 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 356.00 | | | 71 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 142.00 | 5 049.00 | | 41 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 142.00 | 5 049.00 | | 41 142.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 161 899.00 | | | 161 899.00 |
VB VAT | 21 516.00 | | | 21 516.00 |
VI Group and Associates | 523 196.00 | 523 196.00 | | 523 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 951.00 | 196 951.00 | | 196 951.00 |
VW VAT | 27 679.00 | 27 679.00 | | 27 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 318.00 | 585 318.00 | | 585 318.00 |
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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 | 12 800.00 | | | 12 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | | | 3 318.00 |
ST Other accounts | 19 668.00 | | | 19 668.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 471.00 | | | 13 471.00 |
YY Amount of VAT collected | 26 021.00 | | | 26 021.00 |
YZ Total deductible VAT on goods and services | 16 835.00 | | | 16 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 506.00 | | | 25 506.00 |
