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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 471 758.00 | | 1 471 758.00 | 1 471 758.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 357 243.00 | | 1 357 243.00 | 1 357 243.00 |
CJ TOTAL (II) | 2 829 063.00 | | 2 829 063.00 | 2 829 063.00 |
CO Grand total (0 to V) | 2 829 063.00 | | 2 829 063.00 | 2 829 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -112 938.00 | -103 814.00 | | -112 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 871.00 | -9 124.00 | | 1 080 871.00 |
DL TOTAL (I) | 976 345.00 | -104 526.00 | | 976 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 294 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 747.00 | | |
DX Trade payables and related accounts | 1 452 400.00 | 1 452 400.00 | | 1 452 400.00 |
DY Tax and social security liabilities | 400 317.00 | | | 400 317.00 |
EC TOTAL (IV) | 1 852 717.00 | 1 755 571.00 | | 1 852 717.00 |
EE Grand total (I to V) | 2 829 063.00 | 1 651 046.00 | | 2 829 063.00 |
EG Accrued income and payables due within one year | 1 852 717.00 | 1 755 571.00 | | 1 852 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 425.00 | | |
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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 | 2 079 321.00 | | 2 079 321.00 | 2 079 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 079 321.00 | | 2 079 321.00 | 2 079 321.00 |
FR Total operating income (I) | | | 2 079 321.00 | |
FT Inventory change (goods) | | | 179 186.00 | |
FW Other purchases and external expenses | | | 406 452.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FZ Social Security Contributions | | | 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 073.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 395 401.00 | | | 395 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 321.00 | 10 800.00 | | 2 079 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 450.00 | 19 924.00 | | 998 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 871.00 | -9 124.00 | | 1 080 871.00 |
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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 | 1 452 400.00 | 1 452 400.00 | | 1 452 400.00 |
8E Income Taxes | 395 401.00 | 395 401.00 | | 395 401.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 717.00 | 1 852 717.00 | | 1 852 717.00 |
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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 | 4 565.00 | 4 296.00 | | 4 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 240.00 | 2 499.00 | | 401 240.00 |
ST Other accounts | 5 211.00 | 9 539.00 | | 5 211.00 |
YW Business tax | 5 154.00 | 268.00 | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 719.00 | 4 564.00 | | 9 719.00 |
YY Amount of VAT collected | 380 027.00 | 2 160.00 | | 380 027.00 |
YZ Total deductible VAT on goods and services | 80 247.00 | 353.00 | | 80 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 452.00 | 12 038.00 | | 406 452.00 |
