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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 | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 80 502.00 | 80 000.00 | 501.00 | 80 502.00 |
BT Goods | 2 307 951.00 | 100 000.00 | 2 207 951.00 | 2 307 951.00 |
BZ Other receivables | 112 673.00 | | 112 673.00 | 112 673.00 |
CF Cash and cash equivalents | 20 942.00 | | 20 942.00 | 20 942.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 2 449 554.00 | 100 000.00 | 2 349 554.00 | 2 449 554.00 |
CO Grand total (0 to V) | 2 530 056.00 | 180 000.00 | 2 350 056.00 | 2 530 056.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 755 989.00 | | | 755 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 805.00 | | | 169 805.00 |
DL TOTAL (I) | 936 794.00 | | | 936 794.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 000.00 | | | 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 432.00 | | | 564 432.00 |
DX Trade payables and related accounts | 15 806.00 | | | 15 806.00 |
DY Tax and social security liabilities | 311 690.00 | | | 311 690.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 368 261.00 | | | 1 368 261.00 |
EE Grand total (I to V) | 2 350 056.00 | | | 2 350 056.00 |
EG Accrued income and payables due within one year | 1 368 261.00 | | | 1 368 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 000.00 | | | 476 000.00 |
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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 | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
FG Production sold - services | 104 111.00 | | 104 111.00 | 104 111.00 |
FJ Net sales | 2 034 111.00 | | 2 034 111.00 | 2 034 111.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 034 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 000.00 | |
FT Inventory change (goods) | | | -1 515 823.00 | |
FW Other purchases and external expenses | | | 763 843.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 751 389.00 | |
GG - OPERATING RESULT (I - II) | | | 282 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1 856.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 035.00 | | | 45 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 035.00 | | | -45 035.00 |
HK Income tax | 64 537.00 | | | 64 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 154.00 | | | 2 034 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 348.00 | | | 1 864 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 805.00 | | | 169 805.00 |
HP References: Equipment leasing | 8 445.00 | | | 8 445.00 |
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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 | 82 358.00 | | | 82 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 856.00 | 501.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 80 502.00 | |
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 | | | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 145 000.00 | | |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 123 378.00 | 123 378.00 | | 123 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
VB VAT | 69 544.00 | 69 544.00 | | 69 544.00 |
VC Group and associates | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 476 000.00 | 476 000.00 | | 476 000.00 |
VI Group and Associates | 564 432.00 | 564 432.00 | | 564 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 312.00 | 38 312.00 | | 38 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 860.00 | 42 860.00 | | 42 860.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 162.00 | 120 661.00 | 501.00 | 121 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 261.00 | 1 368 261.00 | | 1 368 261.00 |
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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 | 22 111.00 | | | 22 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 435.00 | | | 73 435.00 |
ST Other accounts | 74 950.00 | | | 74 950.00 |
XQ Rental, rental and co-ownership charges | 19 639.00 | | | 19 639.00 |
YT Subcontracting | 595 820.00 | | | 595 820.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 369.00 | | | 22 369.00 |
YY Amount of VAT collected | 17 222.00 | | | 17 222.00 |
YZ Total deductible VAT on goods and services | 86 775.00 | | | 86 775.00 |
