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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 811.00 | | 2 811.00 | 2 811.00 |
AT Other tangible assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 6 217.00 | | 6 217.00 | 6 217.00 |
BT Goods | 420 285.00 | | 420 285.00 | 420 285.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 428 891.00 | | 428 891.00 | 428 891.00 |
CO Grand total (0 to V) | 435 108.00 | | 435 108.00 | 435 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 198.00 | 32 475.00 | | 55 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 933.00 | 22 723.00 | | 102 933.00 |
DL TOTAL (I) | 159 231.00 | 56 298.00 | | 159 231.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 863.00 | 68 884.00 | | 66 863.00 |
DW Advances and down payments received on current orders | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 20 759.00 | | | 20 759.00 |
DY Tax and social security liabilities | 47 307.00 | 5 692.00 | | 47 307.00 |
EC TOTAL (IV) | 275 877.00 | 209 576.00 | | 275 877.00 |
EE Grand total (I to V) | 435 108.00 | 265 875.00 | | 435 108.00 |
EG Accrued income and payables due within one year | 275 441.00 | 209 576.00 | | 275 441.00 |
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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 | 1 129 857.00 | | 1 129 857.00 | 1 129 857.00 |
FG Production sold - services | 35 399.00 | | 35 399.00 | 35 399.00 |
FJ Net sales | 1 165 256.00 | | 1 165 256.00 | 1 165 256.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 175 923.00 | |
FS Purchases of goods (including customs duties) | | | 920 155.00 | |
FT Inventory change (goods) | | | -172 816.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 222 319.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 61 182.00 | |
FZ Social Security Contributions | | | 23 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 055 467.00 | |
GG - OPERATING RESULT (I - II) | | | 120 455.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 998.00 | 3 047.00 | | 8 998.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 3 047.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 998.00 | -3 047.00 | | -8 998.00 |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 923.00 | 350 183.00 | | 1 175 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 990.00 | 327 460.00 | | 1 072 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 933.00 | 22 723.00 | | 102 933.00 |
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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 | 736.00 | | 5 481.00 | 736.00 |
I4 DECREASES Grand Total | | | 6 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736.00 | | 5 481.00 | 736.00 |
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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 | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 21 406.00 | 21 406.00 | | 21 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 330.00 | 336.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | 81.00 | 135 000.00 |
VI Group and Associates | 66 863.00 | 66 863.00 | 6.00 | 66 863.00 |
VJ Loans taken out during the year | -135 000.00 | | | -135 000.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556.00 | 5 556.00 | | 5 556.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 441.00 | 275 441.00 | | 275 441.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -70.00 | | | -70.00 |
ST Other accounts | 220 923.00 | | | 220 923.00 |
XQ Rental, rental and co-ownership charges | 1 466.00 | | | 1 466.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 51 550.00 | | | 51 550.00 |
YZ Total deductible VAT on goods and services | 21 496.00 | | | 21 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 319.00 | | | 222 319.00 |
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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 | 2.00 | | | 2.00 |
