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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 745.00 | | 30 745.00 | 30 745.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 590 787.00 | | 590 787.00 | 590 787.00 |
CJ TOTAL (II) | 636 942.00 | | 636 942.00 | 636 942.00 |
CO Grand total (0 to V) | 636 942.00 | | 636 942.00 | 636 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 734.00 | | | 2 734.00 |
DH Retained earnings | 515 558.00 | | | 515 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 621.00 | | | 82 621.00 |
DL TOTAL (I) | 608 536.00 | | | 608 536.00 |
DX Trade payables and related accounts | 26 804.00 | | | 26 804.00 |
DY Tax and social security liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 28 407.00 | | | 28 407.00 |
EE Grand total (I to V) | 636 942.00 | | | 636 942.00 |
EG Accrued income and payables due within one year | 28 407.00 | | | 28 407.00 |
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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 | 581 972.00 | | 581 972.00 | 581 972.00 |
FJ Net sales | 581 972.00 | | 581 972.00 | 581 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 974.00 | |
FS Purchases of goods (including customs duties) | | | 428 759.00 | |
FW Other purchases and external expenses | | | 48 928.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 479 001.00 | |
GG - OPERATING RESULT (I - II) | | | 102 973.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 827.00 | | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 449.00 | | | 592 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 828.00 | | | 509 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 621.00 | | | 82 621.00 |
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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 | 26 804.00 | 26 804.00 | | 26 804.00 |
UX Other trade receivables | 30 745.00 | | | 30 745.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VM Income taxes | 9 205.00 | | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 156.00 | 46 156.00 | | 46 156.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 407.00 | 28 407.00 | | 28 407.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 882.00 | | | 882.00 |
ST Other accounts | 47 817.00 | | | 47 817.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 35 113.00 | | | 35 113.00 |
YZ Total deductible VAT on goods and services | 33 342.00 | | | 33 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 928.00 | | | 48 928.00 |
