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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 18 202.00 | | 18 202.00 | 18 202.00 |
BZ Other receivables | 76 393.00 | | 76 393.00 | 76 393.00 |
CF Cash and cash equivalents | 292 980.00 | | 292 980.00 | 292 980.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 392 824.00 | | 392 824.00 | 392 824.00 |
CO Grand total (0 to V) | 398 074.00 | | 398 074.00 | 398 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 96 791.00 | | | 96 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 208.00 | | | 133 208.00 |
DL TOTAL (I) | 238 799.00 | | | 238 799.00 |
DX Trade payables and related accounts | 58 523.00 | | | 58 523.00 |
DY Tax and social security liabilities | 82 448.00 | | | 82 448.00 |
EA Other liabilities | 18 304.00 | | | 18 304.00 |
EC TOTAL (IV) | 159 276.00 | | | 159 276.00 |
EE Grand total (I to V) | 398 074.00 | | | 398 074.00 |
EG Accrued income and payables due within one year | 89 012.00 | | | 89 012.00 |
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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 | 2 484 568.00 | | 2 484 568.00 | 2 484 568.00 |
FJ Net sales | 2 484 568.00 | | 2 484 568.00 | 2 484 568.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 485 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 511.00 | |
FT Inventory change (goods) | | | 181 792.00 | |
FW Other purchases and external expenses | | | 95 967.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 56 627.00 | |
FZ Social Security Contributions | | | 24 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 296 094.00 | |
GG - OPERATING RESULT (I - II) | | | 189 101.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 121.00 | | | 56 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 423.00 | | | 2 485 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 215.00 | | | 2 352 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 208.00 | | | 133 208.00 |
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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 | 5 250.00 | | | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 5 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 58 523.00 | 58 523.00 | | 58 523.00 |
8C Staff and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8E Income Taxes | 53 271.00 | 53 271.00 | | 53 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 304.00 | 18 304.00 | | 18 304.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
VB VAT | 64 947.00 | | | 64 947.00 |
VC Group and associates | 11 444.00 | | | 11 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 893.00 | 81 643.00 | 5 250.00 | 86 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 276.00 | 159 276.00 | | 159 276.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 791.00 | | | 58 791.00 |
ST Other accounts | 16 176.00 | | | 16 176.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | | | 2 236.00 |
YY Amount of VAT collected | 84 733.00 | | | 84 733.00 |
YZ Total deductible VAT on goods and services | 302 301.00 | | | 302 301.00 |
ZE Dividends | 12 234.00 | | | 12 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 967.00 | | | 95 967.00 |
