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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 803.00 | 6 322.00 | 9 481.00 | 15 803.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 21 783.00 | 6 322.00 | 15 461.00 | 21 783.00 |
BL Raw materials, supplies | 8 036.00 | | 8 036.00 | 8 036.00 |
BT Goods | 49 860.00 | | 49 860.00 | 49 860.00 |
BX Customers and related accounts | 80 665.00 | | 80 665.00 | 80 665.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CF Cash and cash equivalents | 588 066.00 | | 588 066.00 | 588 066.00 |
CJ TOTAL (II) | 751 713.00 | | 751 713.00 | 751 713.00 |
CO Grand total (0 to V) | 773 496.00 | 6 322.00 | 767 174.00 | 773 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DH Retained earnings | 57 765.00 | | | 57 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 352.00 | | | 86 352.00 |
DL TOTAL (I) | 647 157.00 | | | 647 157.00 |
DX Trade payables and related accounts | 49 803.00 | | | 49 803.00 |
DY Tax and social security liabilities | 70 214.00 | | | 70 214.00 |
EC TOTAL (IV) | 120 017.00 | | | 120 017.00 |
EE Grand total (I to V) | 767 174.00 | | | 767 174.00 |
EG Accrued income and payables due within one year | 120 017.00 | | | 120 017.00 |
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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 | 1 670 230.00 | | 1 670 230.00 | 1 670 230.00 |
FJ Net sales | 1 670 230.00 | | 1 670 230.00 | 1 670 230.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 670 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 051.00 | |
FT Inventory change (goods) | | | -20 114.00 | |
FU Purchases of raw materials and other supplies | | | 90 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 150 325.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 80 320.00 | |
FZ Social Security Contributions | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 1 550 811.00 | |
GG - OPERATING RESULT (I - II) | | | 119 724.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 713.00 | | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 535.00 | | | 1 670 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 183.00 | | | 1 584 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 352.00 | | | 86 352.00 |
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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 | 21 783.00 | | | 21 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 21 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 803.00 | | | 15 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 3 161.00 | | 3 161.00 |
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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 | 49 803.00 | 49 803.00 | | 49 803.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8E Income Taxes | 48 032.00 | 48 032.00 | | 48 032.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
UX Other trade receivables | 80 665.00 | | | 80 665.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 731.00 | 105 751.00 | 5 980.00 | 111 731.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 017.00 | 120 017.00 | | 120 017.00 |
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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 | 2 818.00 | | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 125 281.00 | | | 125 281.00 |
XQ Rental, rental and co-ownership charges | 15 998.00 | | | 15 998.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 032.00 | | | 2 032.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 509.00 | | | 4 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 325.00 | | | 150 325.00 |
