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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | | 310 000.00 | 310 000.00 |
BN Goods in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 125 083.00 | | 125 083.00 | 125 083.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 65 386.00 | | 65 386.00 | 65 386.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CF Cash and cash equivalents | 209 112.00 | | 209 112.00 | 209 112.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 451 244.00 | | 451 244.00 | 451 244.00 |
CO Grand total (0 to V) | 761 244.00 | | 761 244.00 | 761 244.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | | | 27 738.00 |
DL TOTAL (I) | 37 738.00 | | | 37 738.00 |
DU Loans and Debts from Credit Institutions (3) | 301 617.00 | | | 301 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 306 816.00 | | | 306 816.00 |
DY Tax and social security liabilities | 61 649.00 | | | 61 649.00 |
EA Other liabilities | 52 297.00 | | | 52 297.00 |
EC TOTAL (IV) | 723 506.00 | | | 723 506.00 |
EE Grand total (I to V) | 761 244.00 | | | 761 244.00 |
EG Accrued income and payables due within one year | 467 175.00 | | | 467 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 210 293.00 | 239 075.00 | 1 449 368.00 | 1 210 293.00 |
FG Production sold - services | 4 820.00 | | 4 820.00 | 4 820.00 |
FJ Net sales | 1 215 114.00 | 239 075.00 | 1 454 189.00 | 1 215 114.00 |
FM Inventory production | | | -2 741.00 | |
FN Capitalized production | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 492 568.00 | |
FS Purchases of goods (including customs duties) | | | 923 003.00 | |
FT Inventory change (goods) | | | -93 088.00 | |
FU Purchases of raw materials and other supplies | | | 47 504.00 | |
FW Other purchases and external expenses | | | 184 795.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 300 075.00 | |
FZ Social Security Contributions | | | 90 880.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 460 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 886.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 873.00 | | | 40 873.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 568.00 | | | 1 492 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 829.00 | | | 1 464 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | | | 27 738.00 |
HP References: Equipment leasing | 5 916.00 | | | 5 916.00 |
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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 | | | 310 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
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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 | 306 816.00 | 306 816.00 | | 306 816.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 297.00 | 52 297.00 | | 52 297.00 |
UX Other trade receivables | 65 386.00 | 65 386.00 | | 65 386.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 301 457.00 | 45 126.00 | 175 117.00 | 301 457.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VP Miscellaneous | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 562.00 | 107 562.00 | | 107 562.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 506.00 | 467 175.00 | 175 117.00 | 723 506.00 |
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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 | 7 095.00 | | | 7 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 366.00 | | | 13 366.00 |
ST Other accounts | 105 970.00 | | | 105 970.00 |
XQ Rental, rental and co-ownership charges | 37 947.00 | | | 37 947.00 |
YT Subcontracting | 23 591.00 | | | 23 591.00 |
YU External personnel | 3 921.00 | | | 3 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | | | 7 095.00 |
YY Amount of VAT collected | 248 699.00 | | | 248 699.00 |
YZ Total deductible VAT on goods and services | 233 696.00 | | | 233 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 795.00 | | | 184 795.00 |
