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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 | 75 823.00 | 53 579.00 | 22 244.00 | 75 823.00 |
BJ TOTAL (I) | 75 891.00 | 53 579.00 | 22 312.00 | 75 891.00 |
BT Goods | 702 834.00 | | 702 834.00 | 702 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CF Cash and cash equivalents | 293 740.00 | | 293 740.00 | 293 740.00 |
CJ TOTAL (II) | 1 041 540.00 | | 1 041 540.00 | 1 041 540.00 |
CO Grand total (0 to V) | 1 117 431.00 | 53 579.00 | 1 063 852.00 | 1 117 431.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 387 897.00 | 137 467.00 | | 387 897.00 |
DH Retained earnings | 529 481.00 | 529 481.00 | | 529 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 565.00 | 250 431.00 | | 85 565.00 |
DL TOTAL (I) | 1 041 444.00 | 955 878.00 | | 1 041 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 629.00 | | 2 200.00 |
DX Trade payables and related accounts | 14 014.00 | 65 791.00 | | 14 014.00 |
DY Tax and social security liabilities | 270.00 | 57 982.00 | | 270.00 |
EA Other liabilities | 5 925.00 | 6 319.00 | | 5 925.00 |
EC TOTAL (IV) | 22 408.00 | 132 720.00 | | 22 408.00 |
EE Grand total (I to V) | 1 063 852.00 | 1 088 599.00 | | 1 063 852.00 |
EG Accrued income and payables due within one year | 22 408.00 | 132 720.00 | | 22 408.00 |
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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 | 695 154.00 | | 695 154.00 | 695 154.00 |
FG Production sold - services | | | | |
FJ Net sales | 695 154.00 | | 695 154.00 | 695 154.00 |
FR Total operating income (I) | | | 695 154.00 | |
FS Purchases of goods (including customs duties) | | | 645 776.00 | |
FT Inventory change (goods) | | | -193 052.00 | |
FW Other purchases and external expenses | | | 113 878.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 578 303.00 | |
GG - OPERATING RESULT (I - II) | | | 116 851.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 699.00 | 114 732.00 | | 31 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 568.00 | 1 031 163.00 | | 695 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 002.00 | 780 732.00 | | 610 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 565.00 | 250 431.00 | | 85 565.00 |
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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 | 75 891.00 | | | 75 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 75 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 823.00 | | | 75 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 47 383.00 | 6 196.00 | | 47 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 383.00 | 6 196.00 | | 47 383.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 25 667.00 | | | 25 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 966.00 | 44 966.00 | | 44 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 408.00 | 22 408.00 | | 22 408.00 |
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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 | 3 187.00 | 3 017.00 | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 200.00 | 2 500.00 | | 75 200.00 |
ST Other accounts | 13 819.00 | 13 315.00 | | 13 819.00 |
XQ Rental, rental and co-ownership charges | 24 859.00 | 24 880.00 | | 24 859.00 |
YW Business tax | 2 318.00 | 1 444.00 | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | 4 461.00 | | 5 505.00 |
YY Amount of VAT collected | 97 846.00 | 206 232.00 | | 97 846.00 |
YZ Total deductible VAT on goods and services | 36 581.00 | 49 531.00 | | 36 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 878.00 | 40 695.00 | | 113 878.00 |
