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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520 424.00 | | 520 424.00 | 520 424.00 |
BJ TOTAL (I) | 562 714.00 | | 562 714.00 | 562 714.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 333 347.00 | | 1 333 347.00 | 1 333 347.00 |
BZ Other receivables | 37 412.00 | | 37 412.00 | 37 412.00 |
CF Cash and cash equivalents | 190 803.00 | | 190 803.00 | 190 803.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 562 613.00 | | 1 562 613.00 | 1 562 613.00 |
CO Grand total (0 to V) | 2 125 327.00 | | 2 125 327.00 | 2 125 327.00 |
CU Other investments | 42 290.00 | | 42 290.00 | 42 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 157.00 | 57 695.00 | | 93 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 389.00 | 35 461.00 | | 716 389.00 |
DL TOTAL (I) | 831 546.00 | 115 157.00 | | 831 546.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975.00 | 1 190 094.00 | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 265.00 | 569 365.00 | | 573 265.00 |
DX Trade payables and related accounts | 121 437.00 | 47 357.00 | | 121 437.00 |
DY Tax and social security liabilities | 556 111.00 | 18 360.00 | | 556 111.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 1 293 782.00 | 1 825 176.00 | | 1 293 782.00 |
EE Grand total (I to V) | 2 125 327.00 | 1 940 333.00 | | 2 125 327.00 |
EG Accrued income and payables due within one year | 720 517.00 | 1 255 811.00 | | 720 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 975.00 | 1 190 094.00 | | 39 975.00 |
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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 | 2 001 097.00 | | 2 001 097.00 | 2 001 097.00 |
FG Production sold - services | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 2 921 097.00 | | 2 921 097.00 | 2 921 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 921 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 058 114.00 | |
FV Inventory change (raw materials and supplies) | | | 83 543.00 | |
FW Other purchases and external expenses | | | 689 948.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 41 778.00 | |
FZ Social Security Contributions | | | 14 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 895 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 163.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 323.00 | |
GU Total financial expenses (VI) | | | 14 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
A3 TOTAL ASSETS | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 244.00 | 665.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 665.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -665.00 | | -2 244.00 |
HK Income tax | 293 208.00 | 8 328.00 | | 293 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 695.00 | 476 415.00 | | 2 921 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 305.00 | 440 954.00 | | 2 205 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 389.00 | 35 461.00 | | 716 389.00 |
HP References: Equipment leasing | | -5 082.00 | | |
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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 | 68 220.00 | | | 68 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 562 714.00 | | |
I4 DECREASES Grand Total | | 562 714.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 220.00 | | | 68 220.00 |
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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 | 121 437.00 | 121 437.00 | | 121 437.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 267 332.00 | 267 332.00 | | 267 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UL Receivables related to investments | 520 424.00 | | 520 424.00 | 520 424.00 |
UX Other trade receivables | 1 333 347.00 | 1 333 347.00 | | 1 333 347.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 39 975.00 | 39 975.00 | | 39 975.00 |
VI Group and Associates | 573 265.00 | | 573 265.00 | 573 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 001.00 | 36 001.00 | | 36 001.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 234.00 | 1 371 810.00 | 520 424.00 | 1 892 234.00 |
VW VAT | 266 690.00 | 266 690.00 | | 266 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 782.00 | 720 517.00 | 573 265.00 | 1 293 782.00 |
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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 | 759.00 | 8 547.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 200.00 | 41 321.00 | | 74 200.00 |
ST Other accounts | 35 504.00 | 36 071.00 | | 35 504.00 |
XQ Rental, rental and co-ownership charges | 15 859.00 | 17 271.00 | | 15 859.00 |
YT Subcontracting | 564 386.00 | 17 652.00 | | 564 386.00 |
YW Business tax | 6 833.00 | 1 363.00 | | 6 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | 9 911.00 | | 7 592.00 |
YY Amount of VAT collected | 381 716.00 | 74 481.00 | | 381 716.00 |
YZ Total deductible VAT on goods and services | 119 642.00 | 30 536.00 | | 119 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 948.00 | 112 315.00 | | 689 948.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
