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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 11 400.00 | | 11 400.00 | 11 400.00 |
BL Raw materials, supplies | 6 478.00 | | 6 478.00 | 6 478.00 |
BT Goods | 129 804.00 | | 129 804.00 | 129 804.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 37 682.00 | | 37 682.00 | 37 682.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 295 928.00 | | 295 928.00 | 295 928.00 |
CO Grand total (0 to V) | 307 328.00 | | 307 328.00 | 307 328.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | | | 25 713.00 |
DL TOTAL (I) | 33 213.00 | | | 33 213.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 199 870.00 | | | 199 870.00 |
DY Tax and social security liabilities | 73 119.00 | | | 73 119.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 274 115.00 | | | 274 115.00 |
EE Grand total (I to V) | 307 328.00 | | | 307 328.00 |
EG Accrued income and payables due within one year | 274 115.00 | | | 274 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 791 562.00 | | 2 791 562.00 | 2 791 562.00 |
FD Production sold - goods | 361 031.00 | | 361 031.00 | 361 031.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 3 152 638.00 | | 3 152 638.00 | 3 152 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 702.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 172 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 949.00 | |
FT Inventory change (goods) | | | -129 804.00 | |
FU Purchases of raw materials and other supplies | | | 258 050.00 | |
FV Inventory change (raw materials and supplies) | | | -6 478.00 | |
FW Other purchases and external expenses | | | 279 403.00 | |
FX Taxes, duties, and similar payments | | | 27 828.00 | |
FY Salaries and Wages | | | 298 654.00 | |
FZ Social Security Contributions | | | 81 301.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 174 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 702.00 | | | 19 702.00 |
A2 TOTAL ASSETS | 17 941.00 | | | 17 941.00 |
HA Exceptional income from management transactions | 30 910.00 | | | 30 910.00 |
HD Total exceptional income (VII) | 30 910.00 | | | 30 910.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 261.00 | | | 30 261.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 257.00 | | | 3 203 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 544.00 | | | 3 177 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | | | 25 713.00 |
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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 | | | 13 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 11 400.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | | 11 400.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 100.00 | |
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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 | 199 870.00 | 199 870.00 | | 199 870.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 33 766.00 | 33 766.00 | | 33 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 8 074.00 | | | 8 074.00 |
VP Miscellaneous | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 770.00 | 20 770.00 | | 20 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | | | 20 290.00 |
VS Prepaid expenses | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 639.00 | 51 239.00 | 11 400.00 | 62 639.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 115.00 | 274 115.00 | | 274 115.00 |
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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 | 9 618.00 | | | 9 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 648.00 | | | 74 648.00 |
ST Other accounts | 113 442.00 | | | 113 442.00 |
XQ Rental, rental and co-ownership charges | 83 871.00 | | | 83 871.00 |
YU External personnel | 7 442.00 | | | 7 442.00 |
YW Business tax | 18 210.00 | | | 18 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 828.00 | | | 27 828.00 |
YY Amount of VAT collected | 301 191.00 | | | 301 191.00 |
YZ Total deductible VAT on goods and services | 315 477.00 | | | 315 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 403.00 | | | 279 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
