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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 110 967.00 | 70 000.00 | 2 040 967.00 | 2 110 967.00 |
BV Advances and down payments on orders | 21 339.00 | | 21 339.00 | 21 339.00 |
BX Customers and related accounts | 3 103 590.00 | 50 000.00 | 3 053 590.00 | 3 103 590.00 |
BZ Other receivables | 68 610.00 | | 68 610.00 | 68 610.00 |
CH Prepaid expenses | 66 753.00 | | 66 753.00 | 66 753.00 |
CJ TOTAL (II) | 5 371 261.00 | 120 000.00 | 5 251 261.00 | 5 371 261.00 |
CO Grand total (0 to V) | 5 371 261.00 | 120 000.00 | 5 251 261.00 | 5 371 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 228 949.00 | | | 2 228 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 636.00 | | | -412 636.00 |
DL TOTAL (I) | 1 860 313.00 | | | 1 860 313.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 679.00 | | | 583 679.00 |
DW Advances and down payments received on current orders | 23 742.00 | | | 23 742.00 |
DX Trade payables and related accounts | 1 888 693.00 | | | 1 888 693.00 |
DY Tax and social security liabilities | 556 236.00 | | | 556 236.00 |
EA Other liabilities | 338 420.00 | | | 338 420.00 |
EC TOTAL (IV) | 3 390 948.00 | | | 3 390 948.00 |
EE Grand total (I to V) | 5 251 261.00 | | | 5 251 261.00 |
EG Accrued income and payables due within one year | 3 367 205.00 | | | 3 367 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 5 701 414.00 | | 5 701 414.00 | 5 701 414.00 |
FJ Net sales | 5 701 414.00 | | 5 701 414.00 | 5 701 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 615.00 | |
FQ Other income | | | 215 142.00 | |
FR Total operating income (I) | | | 5 993 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 221.00 | |
FT Inventory change (goods) | | | 96 093.00 | |
FW Other purchases and external expenses | | | 1 014 867.00 | |
FX Taxes, duties, and similar payments | | | 169 673.00 | |
FY Salaries and Wages | | | 883 504.00 | |
FZ Social Security Contributions | | | 335 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 138 043.00 | |
GF Total Operating Expenses (II) | | | 5 841 559.00 | |
GG - OPERATING RESULT (I - II) | | | 151 611.00 | |
GN Positive exchange differences | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 42 991.00 | |
GS Negative differences of foreign exchange | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 48 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 284.00 | | | 63 284.00 |
HD Total exceptional income (VII) | 63 284.00 | | | 63 284.00 |
HE Exceptional expenses on management operations | 584 053.00 | | | 584 053.00 |
HH Total exceptional expenses (VIII) | 584 053.00 | | | 584 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 768.00 | | | -520 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 633.00 | | | 6 061 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 270.00 | | | 6 474 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 636.00 | | | -412 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 70 000.00 | | |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 70 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 70 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 1 888 693.00 | 1 888 693.00 | | 1 888 693.00 |
8C Staff and Related Accounts | 337 803.00 | 337 803.00 | | 337 803.00 |
8D Social Security and Other Social Organizations | 46 651.00 | 46 651.00 | | 46 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 420.00 | 338 420.00 | | 338 420.00 |
UX Other trade receivables | 3 103 590.00 | 3 103 590.00 | | 3 103 590.00 |
UY Staff and related accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 583 679.00 | 583 679.00 | | 583 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 234.00 | 21 234.00 | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 468.00 | 61 468.00 | | 61 468.00 |
VS Prepaid expenses | 66 753.00 | 66 753.00 | | 66 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 954.00 | 3 238 954.00 | | 3 238 954.00 |
VW VAT | 150 548.00 | 150 548.00 | | 150 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 205.00 | 3 367 205.00 | | 3 367 205.00 |
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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 | 169 673.00 | | | 169 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 884.00 | | | 38 884.00 |
ST Other accounts | 741 629.00 | | | 741 629.00 |
XQ Rental, rental and co-ownership charges | 50 896.00 | | | 50 896.00 |
YT Subcontracting | 183 456.00 | | | 183 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 673.00 | | | 169 673.00 |
YY Amount of VAT collected | 1 140 792.00 | | | 1 140 792.00 |
YZ Total deductible VAT on goods and services | 708 978.00 | | | 708 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 867.00 | | | 1 014 867.00 |
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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 | 13.00 | | | 13.00 |
