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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BB Receivables related to investments | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 82 358.00 | 80 000.00 | 2 358.00 | 82 358.00 |
BT Goods | 792 128.00 | | 792 128.00 | 792 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 606 848.00 | | 606 848.00 | 606 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 421 455.00 | | 1 421 455.00 | 1 421 455.00 |
CO Grand total (0 to V) | 1 503 813.00 | 80 000.00 | 1 423 813.00 | 1 503 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 641.00 | 180 215.00 | | 204 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 348.00 | 24 425.00 | | 551 348.00 |
DL TOTAL (I) | 766 989.00 | 215 641.00 | | 766 989.00 |
DP Provisions for Risks | | 116 200.00 | | |
DR TOTAL (IV) | | 116 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 620 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 532.00 | 384 432.00 | | 146 532.00 |
DX Trade payables and related accounts | 54 170.00 | 24 148.00 | | 54 170.00 |
DY Tax and social security liabilities | 456 122.00 | 122 648.00 | | 456 122.00 |
EC TOTAL (IV) | 656 824.00 | 1 151 228.00 | | 656 824.00 |
EE Grand total (I to V) | 1 423 813.00 | 1 483 068.00 | | 1 423 813.00 |
EG Accrued income and payables due within one year | 656 824.00 | 1 151 228.00 | | 656 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620 000.00 | | |
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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 | 2 994 000.00 | | 2 994 000.00 | 2 994 000.00 |
FJ Net sales | 2 994 000.00 | | 2 994 000.00 | 2 994 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 110 209.00 | |
FS Purchases of goods (including customs duties) | | | 700 000.00 | |
FT Inventory change (goods) | | | 503 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 744 787.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 113 146.00 | |
GG - OPERATING RESULT (I - II) | | | 997 063.00 | |
GI Supported loss or transferred profit (IV) | | | 89 099.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 21 392.00 | |
GU Total financial expenses (VI) | | | 21 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 757.00 | | |
A2 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 87 033.00 | 67.00 | | 87 033.00 |
HD Total exceptional income (VII) | 87 033.00 | 67.00 | | 87 033.00 |
HE Exceptional expenses on management operations | 98 844.00 | 217.00 | | 98 844.00 |
HH Total exceptional expenses (VIII) | 98 844.00 | 217.00 | | 98 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 811.00 | -151.00 | | -11 811.00 |
HK Income tax | 323 475.00 | 7 499.00 | | 323 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 304.00 | 2 479 593.00 | | 3 197 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 955.00 | 2 455 168.00 | | 2 645 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 348.00 | 24 425.00 | | 551 348.00 |
HP References: Equipment leasing | 8 223.00 | 7 811.00 | | 8 223.00 |
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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 | 80 000.00 | | 2 358.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 82 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 358.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 200.00 | | 116 200.00 | 116 200.00 |
7C Grand total | 116 200.00 | | 116 200.00 | 116 200.00 |
UE of which provisions and reversals: - Operating | | | 116 200.00 | |
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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 | 54 170.00 | 54 170.00 | | 54 170.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 242 866.00 | 242 866.00 | | 242 866.00 |
UL Receivables related to investments | 2 042.00 | | 2 042.00 | 2 042.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VI Group and Associates | 146 532.00 | 146 532.00 | | 146 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 718.00 | 26 718.00 | | 26 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837.00 | 22 479.00 | 2 358.00 | 24 837.00 |
VW VAT | 136 538.00 | 136 538.00 | | 136 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 824.00 | 656 824.00 | | 656 824.00 |
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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 | 14 268.00 | | | 14 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 236.00 | | | 41 236.00 |
ST Other accounts | 82 806.00 | | | 82 806.00 |
XQ Rental, rental and co-ownership charges | 21 951.00 | | | 21 951.00 |
YT Subcontracting | 598 794.00 | | | 598 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 268.00 | | | 14 268.00 |
YY Amount of VAT collected | 185 000.00 | | | 185 000.00 |
YZ Total deductible VAT on goods and services | 53 794.00 | | | 53 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 787.00 | | | 744 787.00 |
