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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 533 907.00 | | 533 907.00 | 533 907.00 |
BZ Other receivables | 693 023.00 | | 693 023.00 | 693 023.00 |
CF Cash and cash equivalents | 322 087.00 | | 322 087.00 | 322 087.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 550 715.00 | | 1 550 715.00 | 1 550 715.00 |
CO Grand total (0 to V) | 1 551 715.00 | | 1 551 715.00 | 1 551 715.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | | | 1 375 600.00 |
DH Retained earnings | -65 433.00 | | | -65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 431.00 | | | 103 431.00 |
DL TOTAL (I) | 1 413 597.00 | | | 1 413 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 717.00 | | | 50 717.00 |
DX Trade payables and related accounts | 13 706.00 | | | 13 706.00 |
DY Tax and social security liabilities | 10 868.00 | | | 10 868.00 |
EA Other liabilities | 62 824.00 | | | 62 824.00 |
EC TOTAL (IV) | 138 117.00 | | | 138 117.00 |
EE Grand total (I to V) | 1 551 715.00 | | | 1 551 715.00 |
EG Accrued income and payables due within one year | 138 117.00 | | | 138 117.00 |
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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 | 875 707.00 | | 875 707.00 | 875 707.00 |
FG Production sold - services | 13 590.00 | | 13 590.00 | 13 590.00 |
FJ Net sales | 889 297.00 | | 889 297.00 | 889 297.00 |
FR Total operating income (I) | | | 889 297.00 | |
FS Purchases of goods (including customs duties) | | | 574 641.00 | |
FT Inventory change (goods) | | | 142 433.00 | |
FU Purchases of raw materials and other supplies | | | 13 590.00 | |
FW Other purchases and external expenses | | | 49 820.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 781 147.00 | |
GG - OPERATING RESULT (I - II) | | | 108 150.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 894.00 | | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 494.00 | | | 892 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 062.00 | | | 789 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 431.00 | | | 103 431.00 |
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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 | 200.00 | | 800.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 800.00 | 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 | 13 706.00 | 13 706.00 | | 13 706.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 824.00 | 62 824.00 | | 62 824.00 |
VB VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VC Group and associates | 611 205.00 | 611 205.00 | | 611 205.00 |
VI Group and Associates | 50 717.00 | 50 717.00 | | 50 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 400.00 | 60 400.00 | | 60 400.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 720.00 | 694 720.00 | | 694 720.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 117.00 | 138 117.00 | | 138 117.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 289.00 | | | 5 289.00 |
ST Other accounts | 44 030.00 | | | 44 030.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 37 008.00 | | | 37 008.00 |
YZ Total deductible VAT on goods and services | 17 165.00 | | | 17 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 820.00 | | | 49 820.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
