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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 430 793.00 | | 430 793.00 | 430 793.00 |
BZ Other receivables | 63 155.00 | | 63 155.00 | 63 155.00 |
CF Cash and cash equivalents | 310 601.00 | | 310 601.00 | 310 601.00 |
CJ TOTAL (II) | 804 549.00 | | 804 549.00 | 804 549.00 |
CO Grand total (0 to V) | 804 549.00 | | 804 549.00 | 804 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 866.00 | 99 415.00 | | 199 866.00 |
DL TOTAL (I) | 201 866.00 | 101 415.00 | | 201 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 538 595.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 599.00 | 157 432.00 | | 21 599.00 |
DX Trade payables and related accounts | 493 199.00 | 680 623.00 | | 493 199.00 |
DY Tax and social security liabilities | 66 100.00 | 10 838.00 | | 66 100.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 602 683.00 | 1 407 488.00 | | 602 683.00 |
EE Grand total (I to V) | 804 549.00 | 1 508 903.00 | | 804 549.00 |
EG Accrued income and payables due within one year | 602 683.00 | 1 407 488.00 | | 602 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 529 387.00 | | |
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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 | 2 166 567.00 | | 2 166 567.00 | 2 166 567.00 |
FJ Net sales | 2 166 567.00 | | 2 166 567.00 | 2 166 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 2 169 067.00 | |
FS Purchases of goods (including customs duties) | | | 136 520.00 | |
FT Inventory change (goods) | | | 931 410.00 | |
FW Other purchases and external expenses | | | 890 466.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 958 845.00 | |
GG - OPERATING RESULT (I - II) | | | 210 222.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 068.00 | 390 465.00 | | 2 169 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 202.00 | 291 050.00 | | 1 969 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 866.00 | 99 415.00 | | 199 866.00 |
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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 | 493 199.00 | 493 199.00 | | 493 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 61 220.00 | 61 220.00 | | 61 220.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 21 599.00 | 21 599.00 | | 21 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 155.00 | 63 155.00 | | 63 155.00 |
VW VAT | 65 652.00 | 65 652.00 | | 65 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 683.00 | 602 683.00 | | 602 683.00 |
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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) | 17 500.00 | 21 925.00 | | 17 500.00 |
ST Other accounts | 27 790.00 | 14 302.00 | | 27 790.00 |
YT Subcontracting | 845 176.00 | 1 119 079.00 | | 845 176.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 356 434.00 | 66 535.00 | | 356 434.00 |
YZ Total deductible VAT on goods and services | 140 748.00 | 173 124.00 | | 140 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 466.00 | 1 155 306.00 | | 890 466.00 |
