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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 434 129.00 | | 434 129.00 | 434 129.00 |
BT Goods | 3 042 375.00 | | 3 042 375.00 | 3 042 375.00 |
BZ Other receivables | 689 797.00 | | 689 797.00 | 689 797.00 |
CF Cash and cash equivalents | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 4 176 951.00 | | 4 176 951.00 | 4 176 951.00 |
CO Grand total (0 to V) | 4 176 951.00 | | 4 176 951.00 | 4 176 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 254 690.00 | 1 911 916.00 | | 2 254 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 431.00 | 342 775.00 | | 139 431.00 |
DL TOTAL (I) | 2 394 341.00 | 2 254 910.00 | | 2 394 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 425.00 | | | 1 030 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 016.00 | 460 384.00 | | 148 016.00 |
DX Trade payables and related accounts | 571 422.00 | 81 336.00 | | 571 422.00 |
DY Tax and social security liabilities | 8 297.00 | 42 418.00 | | 8 297.00 |
EA Other liabilities | 24 450.00 | 20 700.00 | | 24 450.00 |
EC TOTAL (IV) | 1 782 610.00 | 604 838.00 | | 1 782 610.00 |
EE Grand total (I to V) | 4 176 951.00 | 2 859 748.00 | | 4 176 951.00 |
EG Accrued income and payables due within one year | 1 634 594.00 | 604 838.00 | | 1 634 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 425.00 | | | 1 030 425.00 |
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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 | 554 167.00 | | 554 167.00 | 554 167.00 |
FJ Net sales | 554 167.00 | | 554 167.00 | 554 167.00 |
FM Inventory production | | | 98 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -585 269.00 | |
FW Other purchases and external expenses | | | 889 211.00 | |
FX Taxes, duties, and similar payments | | | 83 535.00 | |
FY Salaries and Wages | | | 46 019.00 | |
FZ Social Security Contributions | | | 20 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 453 706.00 | |
GG - OPERATING RESULT (I - II) | | | 198 510.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 244.00 | | |
HE Exceptional expenses on management operations | 11 412.00 | 18 694.00 | | 11 412.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | 18 694.00 | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 412.00 | -18 694.00 | | -11 412.00 |
HK Income tax | 47 340.00 | 126 418.00 | | 47 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 215.00 | 701 455.00 | | 652 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 785.00 | 358 680.00 | | 512 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 431.00 | 342 775.00 | | 139 431.00 |
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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 | 571 422.00 | 571 422.00 | | 571 422.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 106 713.00 | 106 713.00 | | 106 713.00 |
VG Loans with a maturity of up to one year at origin | 1 030 425.00 | 1 030 425.00 | | 1 030 425.00 |
VI Group and Associates | 148 016.00 | | | 148 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 839.00 | 582 839.00 | | 582 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 797.00 | 689 797.00 | | 689 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 610.00 | 1 634 594.00 | | 1 782 610.00 |
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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 | 81 046.00 | 5 295.00 | | 81 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 242.00 | 47 393.00 | | 85 242.00 |
ST Other accounts | 153 293.00 | 26 374.00 | | 153 293.00 |
XQ Rental, rental and co-ownership charges | 35 868.00 | 7 922.00 | | 35 868.00 |
YT Subcontracting | 614 808.00 | 162 940.00 | | 614 808.00 |
YW Business tax | 2 489.00 | 261.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 535.00 | 5 556.00 | | 83 535.00 |
YY Amount of VAT collected | 116 833.00 | 213 336.00 | | 116 833.00 |
YZ Total deductible VAT on goods and services | 72 374.00 | 36 587.00 | | 72 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 211.00 | 244 629.00 | | 889 211.00 |
