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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CF Cash and cash equivalents | 207 087.00 | | 207 087.00 | 207 087.00 |
CJ TOTAL (II) | 236 345.00 | | 236 345.00 | 236 345.00 |
CO Grand total (0 to V) | 736 345.00 | | 736 345.00 | 736 345.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 450 290.00 | | | 450 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 264.00 | | | 120 264.00 |
DL TOTAL (I) | 603 554.00 | | | 603 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 30 414.00 | | | 30 414.00 |
DY Tax and social security liabilities | 84 274.00 | | | 84 274.00 |
EA Other liabilities | 17 539.00 | | | 17 539.00 |
EC TOTAL (IV) | 132 791.00 | | | 132 791.00 |
EE Grand total (I to V) | 736 345.00 | | | 736 345.00 |
EG Accrued income and payables due within one year | 132 791.00 | | | 132 791.00 |
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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 | 2 709 617.00 | | 2 709 617.00 | 2 709 617.00 |
FG Production sold - services | 16 743.00 | | 16 743.00 | 16 743.00 |
FJ Net sales | 2 726 360.00 | | 2 726 360.00 | 2 726 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 2 730 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 043.00 | |
FT Inventory change (goods) | | | 299 544.00 | |
FW Other purchases and external expenses | | | 259 395.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 230 440.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 580 910.00 | |
GG - OPERATING RESULT (I - II) | | | 149 676.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 13 086.00 | | | 13 086.00 |
HD Total exceptional income (VII) | 13 086.00 | | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 086.00 | | | 13 086.00 |
HK Income tax | 45 460.00 | | | 45 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 633.00 | | | 2 746 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 370.00 | | | 2 626 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 264.00 | | | 120 264.00 |
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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 | 30 000.00 | | 500 000.00 | 30 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 500 000.00 | 30 000.00 |
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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 | 30 414.00 | 30 414.00 | | 30 414.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 539.00 | 17 539.00 | | 17 539.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 302.00 | 24 302.00 | | 24 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 321.00 | | | 22 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 257.00 | 29 257.00 | | 29 257.00 |
VW VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 791.00 | 132 791.00 | | 132 791.00 |
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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 | 9 709.00 | | | 9 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 902.00 | | | 35 902.00 |
ST Other accounts | 118 969.00 | | | 118 969.00 |
XQ Rental, rental and co-ownership charges | 99 782.00 | | | 99 782.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 4 742.00 | | | 4 742.00 |
YW Business tax | 19 531.00 | | | 19 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 240.00 | | | 29 240.00 |
YY Amount of VAT collected | 255 550.00 | | | 255 550.00 |
YZ Total deductible VAT on goods and services | 227 446.00 | | | 227 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 395.00 | | | 259 395.00 |
