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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 533 642.00 | | 533 642.00 | 533 642.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 905 843.00 | | 905 843.00 | 905 843.00 |
CJ TOTAL (II) | 1 450 757.00 | | 1 450 757.00 | 1 450 757.00 |
CO Grand total (0 to V) | 1 450 757.00 | | 1 450 757.00 | 1 450 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 429 820.00 | | | 429 820.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DH Retained earnings | 798 950.00 | | | 798 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 341.00 | | | 162 341.00 |
DL TOTAL (I) | 1 403 374.00 | | | 1 403 374.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 43 240.00 | | | 43 240.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 47 383.00 | | | 47 383.00 |
EE Grand total (I to V) | 1 450 757.00 | | | 1 450 757.00 |
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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 | 751 012.00 | 2 169 115.00 | 2 920 127.00 | 751 012.00 |
FG Production sold - services | 14 322.00 | | 14 322.00 | 14 322.00 |
FJ Net sales | 765 334.00 | 2 169 115.00 | 2 934 449.00 | 765 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 936 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 255.00 | |
FT Inventory change (goods) | | | 35 775.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 68 142.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 29 260.00 | |
FZ Social Security Contributions | | | 12 716.00 | |
GF Total Operating Expenses (II) | | | 2 700 407.00 | |
GG - OPERATING RESULT (I - II) | | | 236 042.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GN Positive exchange differences | | | 33 957.00 | |
GP Total financial income (V) | | | 39 412.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GS Negative differences of foreign exchange | | | 28 387.00 | |
GU Total financial expenses (VI) | | | 31 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 171.00 | | | 81 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 861.00 | | | 2 975 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 520.00 | | | 2 813 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 341.00 | | | 162 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 533 642.00 | | | 533 642.00 |
VB VAT | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 451.00 | 539 451.00 | | 539 451.00 |
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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 |
ST Other accounts | 35 470.00 | | | 35 470.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 32 672.00 | | | 32 672.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | | | 2 179.00 |
YY Amount of VAT collected | 177 587.00 | | | 177 587.00 |
YZ Total deductible VAT on goods and services | 32 084.00 | | | 32 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 142.00 | | | 68 142.00 |
