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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) | 15.00 | | 15.00 | 15.00 |
BT Goods | 266 409.00 | | 266 409.00 | 266 409.00 |
BZ Other receivables | 165 462.00 | | 165 462.00 | 165 462.00 |
CF Cash and cash equivalents | 157 304.00 | | 157 304.00 | 157 304.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 589 364.00 | | 589 364.00 | 589 364.00 |
CO Grand total (0 to V) | 589 379.00 | | 589 379.00 | 589 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 266.00 | 9 000.00 | | 21 266.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 211.00 | 12 266.00 | | 58 211.00 |
DL TOTAL (I) | 80 680.00 | 22 469.00 | | 80 680.00 |
DU Loans and Debts from Credit Institutions (3) | 310 485.00 | 362 268.00 | | 310 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 290.00 | 113 937.00 | | 150 290.00 |
DX Trade payables and related accounts | 30 343.00 | 29 673.00 | | 30 343.00 |
DY Tax and social security liabilities | 16 303.00 | 5 347.00 | | 16 303.00 |
EA Other liabilities | 1 279.00 | 18.00 | | 1 279.00 |
EC TOTAL (IV) | 508 699.00 | 511 244.00 | | 508 699.00 |
EE Grand total (I to V) | 589 379.00 | 533 712.00 | | 589 379.00 |
EG Accrued income and payables due within one year | 508 699.00 | 511 244.00 | | 508 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 914.00 | 362 268.00 | | 201 914.00 |
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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 | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
FJ Net sales | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 101 555.00 | |
FU Purchases of raw materials and other supplies | | | 404 880.00 | |
FV Inventory change (raw materials and supplies) | | | 143 494.00 | |
FW Other purchases and external expenses | | | 454 431.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 006 878.00 | |
GG - OPERATING RESULT (I - II) | | | 94 677.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | 935.00 | | 2 555.00 |
HA Exceptional income from management transactions | | 1 975.00 | | |
HD Total exceptional income (VII) | | 1 975.00 | | |
HE Exceptional expenses on management operations | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | 1 975.00 | | -7 934.00 |
HK Income tax | 15 789.00 | 2 165.00 | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 555.00 | 839 411.00 | | 1 101 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 344.00 | 827 145.00 | | 1 043 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 211.00 | 12 266.00 | | 58 211.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 343.00 | 30 343.00 | | 30 343.00 |
8E Income Taxes | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 201 914.00 | 201 914.00 | | 201 914.00 |
VH Loans with a maturity of more than one year at origin | 108 570.00 | 108 570.00 | | 108 570.00 |
VI Group and Associates | 150 290.00 | 150 290.00 | | 150 290.00 |
VJ Loans taken out during the year | 108 570.00 | | | 108 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 779.00 | 163 779.00 | | 163 779.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 652.00 | 165 652.00 | | 165 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 699.00 | 508 699.00 | | 508 699.00 |
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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 | 1 252.00 | 3 795.00 | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 987.00 | 41 839.00 | | 86 987.00 |
ST Other accounts | 15 297.00 | 5 742.00 | | 15 297.00 |
XQ Rental, rental and co-ownership charges | 5 262.00 | 6 782.00 | | 5 262.00 |
YT Subcontracting | 346 885.00 | 128 570.00 | | 346 885.00 |
YW Business tax | 2 813.00 | 429.00 | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | 4 224.00 | | 4 065.00 |
YY Amount of VAT collected | | 15 911.00 | | |
YZ Total deductible VAT on goods and services | 899.00 | 15 626.00 | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 431.00 | 182 933.00 | | 454 431.00 |
