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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 76 820.00 | | 76 820.00 | 76 820.00 |
BX Customers and related accounts | 241 869.00 | | 241 869.00 | 241 869.00 |
BZ Other receivables | 463 579.00 | | 463 579.00 | 463 579.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 803 273.00 | | 803 273.00 | 803 273.00 |
CO Grand total (0 to V) | 807 173.00 | | 807 173.00 | 807 173.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 067.00 | | | 44 067.00 |
DL TOTAL (I) | 48 067.00 | | | 48 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 886.00 | | | 196 886.00 |
DX Trade payables and related accounts | 471 105.00 | | | 471 105.00 |
DY Tax and social security liabilities | 31 049.00 | | | 31 049.00 |
EA Other liabilities | 60 066.00 | | | 60 066.00 |
EC TOTAL (IV) | 759 106.00 | | | 759 106.00 |
EE Grand total (I to V) | 807 173.00 | | | 807 173.00 |
EG Accrued income and payables due within one year | 759 106.00 | | | 759 106.00 |
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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 | 3 275 614.00 | | 3 275 614.00 | 3 275 614.00 |
FG Production sold - services | 2 416.00 | | 2 416.00 | 2 416.00 |
FJ Net sales | 3 278 030.00 | | 3 278 030.00 | 3 278 030.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 278 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 474.00 | |
FT Inventory change (goods) | | | -76 820.00 | |
FU Purchases of raw materials and other supplies | | | 92 639.00 | |
FW Other purchases and external expenses | | | 137 267.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 18 310.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 222 878.00 | |
GG - OPERATING RESULT (I - II) | | | 55 156.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 11 559.00 | | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 521.00 | | | 3 279 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 454.00 | | | 3 235 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 067.00 | | | 44 067.00 |
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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 | | | 3 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 3 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | 471 105.00 | 471 105.00 | | 471 105.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8E Income Taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 066.00 | 60 066.00 | | 60 066.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 241 869.00 | | | 241 869.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 431 591.00 | | | 431 591.00 |
VI Group and Associates | 196 886.00 | 196 886.00 | | 196 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 891.00 | | | 31 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 347.00 | 709 347.00 | | 709 347.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 106.00 | 759 106.00 | | 759 106.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 918.00 | | | 8 918.00 |
ST Other accounts | 6 300.00 | | | 6 300.00 |
XQ Rental, rental and co-ownership charges | 5 989.00 | | | 5 989.00 |
YT Subcontracting | 116 060.00 | | | 116 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 65 603.00 | | | 65 603.00 |
YZ Total deductible VAT on goods and services | 102 837.00 | | | 102 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 267.00 | | | 137 267.00 |
