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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 40 290.00 | 16 485.00 | 23 805.00 | 40 290.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 46 515.00 | 17 910.00 | 28 605.00 | 46 515.00 |
BT Goods | 75 603.00 | | 75 603.00 | 75 603.00 |
BX Customers and related accounts | 198 032.00 | | 198 032.00 | 198 032.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CB Subscribed and called capital, not paid | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 924 759.00 | | 924 759.00 | 924 759.00 |
CJ TOTAL (II) | 1 539 059.00 | | 1 539 059.00 | 1 539 059.00 |
CO Grand total (0 to V) | 1 585 574.00 | 17 910.00 | 1 567 664.00 | 1 585 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 62 606.00 | | | 62 606.00 |
DH Retained earnings | 5 472.00 | | | 5 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 928.00 | | | 269 928.00 |
DL TOTAL (I) | 1 388 006.00 | | | 1 388 006.00 |
DX Trade payables and related accounts | 79 802.00 | | | 79 802.00 |
DY Tax and social security liabilities | 99 856.00 | | | 99 856.00 |
EC TOTAL (IV) | 179 658.00 | | | 179 658.00 |
EE Grand total (I to V) | 1 567 664.00 | | | 1 567 664.00 |
EG Accrued income and payables due within one year | 658.00 | | | 658.00 |
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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 | 1 826 530.00 | | 1 826 530.00 | 1 826 530.00 |
FG Production sold - services | 208 432.00 | | 208 432.00 | 208 432.00 |
FJ Net sales | 2 034 962.00 | | 2 034 962.00 | 2 034 962.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 035 827.00 | |
FS Purchases of goods (including customs duties) | | | 781 325.00 | |
FT Inventory change (goods) | | | -25 317.00 | |
FW Other purchases and external expenses | | | 480 326.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 256 985.00 | |
FZ Social Security Contributions | | | 125 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 1 642 238.00 | |
GG - OPERATING RESULT (I - II) | | | 393 589.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 118 979.00 | | | 118 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 827.00 | | | 2 035 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 899.00 | | | 1 765 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 928.00 | | | 269 928.00 |
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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 | 46 515.00 | | | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 46 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 290.00 | | | 40 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 207.00 | 6 703.00 | | 11 207.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 475.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257.00 | 6 228.00 | | 10 257.00 |
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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 | 79 802.00 | 79 802.00 | | 79 802.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 15 636.00 | 15 636.00 | | 15 636.00 |
8E Income Taxes | 59 863.00 | 59 863.00 | | 59 863.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 198 032.00 | | | 198 032.00 |
VB VAT | 30 665.00 | | | 30 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 497.00 | 228 697.00 | 4 800.00 | 233 497.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 658.00 | 179 658.00 | | 179 658.00 |
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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 | 15 760.00 | | | 15 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 380.00 | | | 10 380.00 |
ST Other accounts | 447 644.00 | | | 447 644.00 |
XQ Rental, rental and co-ownership charges | 22 302.00 | | | 22 302.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 563.00 | | | 16 563.00 |
YY Amount of VAT collected | 406 992.00 | | | 406 992.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 326.00 | | | 480 326.00 |
