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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 527.00 | | 19 527.00 | 19 527.00 |
BT Goods | 67 665.00 | | 67 665.00 | 67 665.00 |
BX Customers and related accounts | 218 670.00 | | 218 670.00 | 218 670.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 328 643.00 | | 328 643.00 | 328 643.00 |
CO Grand total (0 to V) | 328 643.00 | | 328 643.00 | 328 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 571.00 | -76 702.00 | | -67 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 918.00 | 9 131.00 | | -66 918.00 |
DL TOTAL (I) | 73 511.00 | 140 429.00 | | 73 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 75 132.00 | 317 689.00 | | 75 132.00 |
DY Tax and social security liabilities | | 4 895.00 | | |
EC TOTAL (IV) | 255 132.00 | 525 052.00 | | 255 132.00 |
EE Grand total (I to V) | 328 643.00 | 665 482.00 | | 328 643.00 |
EG Accrued income and payables due within one year | 255 132.00 | 525 052.00 | | 255 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 468.00 | | |
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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 | 1 704 970.00 | | 1 704 970.00 | 1 704 970.00 |
FJ Net sales | 1 704 970.00 | | 1 704 970.00 | 1 704 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 705 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 937.00 | |
FT Inventory change (goods) | | | 17 742.00 | |
FU Purchases of raw materials and other supplies | | | 511 766.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 124 049.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 775 525.00 | |
GG - OPERATING RESULT (I - II) | | | -69 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 607.00 | 1 783 169.00 | | 1 708 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 525.00 | 1 774 038.00 | | 1 775 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 918.00 | 9 131.00 | | -66 918.00 |
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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 | 75 132.00 | 75 132.00 | | 75 132.00 |
UX Other trade receivables | 218 670.00 | 218 670.00 | | 218 670.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 109.00 | 231 109.00 | | 231 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 132.00 | 255 132.00 | | 255 132.00 |
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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 | 4 538.00 | 5 648.00 | | 4 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 538.00 | 5 521.00 | | 5 538.00 |
ST Other accounts | 22 520.00 | 23 438.00 | | 22 520.00 |
XQ Rental, rental and co-ownership charges | 13 171.00 | 12 970.00 | | 13 171.00 |
YT Subcontracting | 82 821.00 | 101 531.00 | | 82 821.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 796.00 | 5 909.00 | | 4 796.00 |
YY Amount of VAT collected | 172 742.00 | 185 459.00 | | 172 742.00 |
YZ Total deductible VAT on goods and services | 183 504.00 | 177 214.00 | | 183 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 049.00 | 143 459.00 | | 124 049.00 |
