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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 945.00 | 228.00 | 716.00 | 945.00 |
AT Other tangible assets | 1 519.00 | 716.00 | 803.00 | 1 519.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 464.00 | 945.00 | 16 519.00 | 17 464.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BT Goods | 95 804.00 | | 95 804.00 | 95 804.00 |
BX Customers and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
BZ Other receivables | 69 126.00 | | 69 126.00 | 69 126.00 |
CF Cash and cash equivalents | 45 078.00 | | 45 078.00 | 45 078.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 225 125.00 | | 225 125.00 | 225 125.00 |
CO Grand total (0 to V) | 242 590.00 | 945.00 | 241 645.00 | 242 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -19 549.00 | | | -19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | | | 42 944.00 |
DL TOTAL (I) | 31 645.00 | | | 31 645.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 109 584.00 | | | 109 584.00 |
DY Tax and social security liabilities | 99 545.00 | | | 99 545.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 209 999.00 | | | 209 999.00 |
EE Grand total (I to V) | 241 645.00 | | | 241 645.00 |
EG Accrued income and payables due within one year | 209 999.00 | | | 209 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 2 260 720.00 | | 2 260 720.00 | 2 260 720.00 |
FD Production sold - goods | 222 628.00 | | 222 628.00 | 222 628.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 2 483 427.00 | | 2 483 427.00 | 2 483 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 484 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 298.00 | |
FT Inventory change (goods) | | | -4 565.00 | |
FU Purchases of raw materials and other supplies | | | 131 966.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 224 750.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 252 982.00 | |
FZ Social Security Contributions | | | 84 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 2 471 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A2 TOTAL ASSETS | 20 858.00 | | | 20 858.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 41 268.00 | | | 41 268.00 |
HD Total exceptional income (VII) | 41 268.00 | | | 41 268.00 |
HE Exceptional expenses on management operations | 11 306.00 | | | 11 306.00 |
HH Total exceptional expenses (VIII) | 11 306.00 | | | 11 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 962.00 | | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 489.00 | | | 2 525 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 544.00 | | | 2 482 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | | | 42 944.00 |
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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 | 17 464.00 | | | 17 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464.00 | | | 2 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 249.00 | 695.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 695.00 | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | | 415.00 | 415.00 |
7C Grand total | 415.00 | | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | | 415.00 | |
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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 | 109 584.00 | 109 584.00 | | 109 584.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 9 853.00 | | | 9 853.00 |
UZ Social Security, other social security organizations | 19 471.00 | | | 19 471.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 14 813.00 | | | 14 813.00 |
VP Miscellaneous | 11 486.00 | | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 872.00 | 35 872.00 | | 35 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | | | 20 474.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 448.00 | 80 448.00 | 15 000.00 | 95 448.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 999.00 | 209 999.00 | | 209 999.00 |
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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 | 6 650.00 | | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 443.00 | | | 54 443.00 |
ST Other accounts | 99 760.00 | | | 99 760.00 |
XQ Rental, rental and co-ownership charges | 70 546.00 | | | 70 546.00 |
YW Business tax | 15 799.00 | | | 15 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 449.00 | | | 22 449.00 |
YY Amount of VAT collected | 220 011.00 | | | 220 011.00 |
YZ Total deductible VAT on goods and services | 206 928.00 | | | 206 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 750.00 | | | 224 750.00 |
