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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 022.00 | | 70 022.00 | 70 022.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 118 606.00 | | 118 606.00 | 118 606.00 |
CO Grand total (0 to V) | 118 606.00 | | 118 606.00 | 118 606.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 408.00 | 33 947.00 | | 72 408.00 |
DL TOTAL (I) | 80 658.00 | 42 197.00 | | 80 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 1.00 | | 14 055.00 |
DX Trade payables and related accounts | 1 980.00 | 1 860.00 | | 1 980.00 |
DY Tax and social security liabilities | 21 913.00 | 52.00 | | 21 913.00 |
EC TOTAL (IV) | 37 948.00 | 1 913.00 | | 37 948.00 |
EE Grand total (I to V) | 118 606.00 | 44 110.00 | | 118 606.00 |
EG Accrued income and payables due within one year | 37 948.00 | 1 913.00 | | 37 948.00 |
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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 | 450 062.00 | | 450 062.00 | 450 062.00 |
FJ Net sales | 450 062.00 | | 450 062.00 | 450 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FR Total operating income (I) | | | 450 829.00 | |
FS Purchases of goods (including customs duties) | | | 395 863.00 | |
FT Inventory change (goods) | | | -64 268.00 | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 615.00 | |
GG - OPERATING RESULT (I - II) | | | 104 213.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | 3 237.00 | | 766.00 |
HE Exceptional expenses on management operations | 4 734.00 | | | 4 734.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | | | -4 734.00 |
HK Income tax | 25 776.00 | 6 491.00 | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 852.00 | 262 237.00 | | 450 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 444.00 | 228 290.00 | | 378 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 408.00 | 33 947.00 | | 72 408.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 19 284.00 | 19 284.00 | | 19 284.00 |
UX Other trade receivables | 723.00 | | | 723.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VI Group and Associates | 14 055.00 | 14 055.00 | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 683.00 | | | 31 683.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 032.00 | 35 032.00 | | 35 032.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 948.00 | 37 948.00 | | 37 948.00 |
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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 | 2 908.00 | 379.00 | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 2 325.00 | | 1 900.00 |
ST Other accounts | 6 125.00 | 2 187.00 | | 6 125.00 |
YT Subcontracting | | 58 706.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | 3 000.00 | | 3 500.00 |
YW Business tax | 587.00 | 77.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | 456.00 | | 3 495.00 |
YY Amount of VAT collected | 8 938.00 | 2.00 | | 8 938.00 |
YZ Total deductible VAT on goods and services | 6 800.00 | 1 486.00 | | 6 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 525.00 | 66 218.00 | | 11 525.00 |
