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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 | 16 010.00 | | 16 010.00 | 16 010.00 |
BT Goods | 84 522.00 | | 84 522.00 | 84 522.00 |
BX Customers and related accounts | 313 763.00 | | 313 763.00 | 313 763.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 433 012.00 | | 433 012.00 | 433 012.00 |
CO Grand total (0 to V) | 433 012.00 | | 433 012.00 | 433 012.00 |
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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 | -134 489.00 | -67 571.00 | | -134 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 018.00 | -66 918.00 | | 61 018.00 |
DL TOTAL (I) | 134 528.00 | 73 511.00 | | 134 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 118 288.00 | 75 132.00 | | 118 288.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 298 484.00 | 255 132.00 | | 298 484.00 |
EE Grand total (I to V) | 433 012.00 | 328 643.00 | | 433 012.00 |
EG Accrued income and payables due within one year | 298 484.00 | 255 132.00 | | 298 484.00 |
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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 | 1 789 630.00 | | 1 789 630.00 | 1 789 630.00 |
FJ Net sales | 1 789 630.00 | | 1 789 630.00 | 1 789 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 789 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 327.00 | |
FT Inventory change (goods) | | | -16 857.00 | |
FU Purchases of raw materials and other supplies | | | 461 734.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 130 276.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 728 617.00 | |
GG - OPERATING RESULT (I - II) | | | 61 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 983.00 | | |
HA Exceptional income from management transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 635.00 | 1 708 607.00 | | 1 789 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 617.00 | 1 775 525.00 | | 1 728 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 018.00 | -66 918.00 | | 61 018.00 |
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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 | 118 288.00 | 118 288.00 | | 118 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 313 763.00 | 313 763.00 | | 313 763.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 247.00 | 327 247.00 | | 327 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 484.00 | 298 484.00 | | 298 484.00 |
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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 | 4 360.00 | 4 538.00 | | 4 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | 5 538.00 | | 5 576.00 |
ST Other accounts | 38 732.00 | 22 520.00 | | 38 732.00 |
XQ Rental, rental and co-ownership charges | 13 415.00 | 13 171.00 | | 13 415.00 |
YT Subcontracting | 72 554.00 | 82 821.00 | | 72 554.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | 4 796.00 | | 4 617.00 |
YY Amount of VAT collected | 178 963.00 | 172 742.00 | | 178 963.00 |
YZ Total deductible VAT on goods and services | 184 050.00 | 183 504.00 | | 184 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 276.00 | 124 049.00 | | 130 276.00 |
