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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 299 793.00 | | 299 793.00 | 299 793.00 |
BX Customers and related accounts | 532 922.00 | | 532 922.00 | 532 922.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 73 828.00 | | 73 828.00 | 73 828.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 912 224.00 | | 912 224.00 | 912 224.00 |
CN Currency translation adjustments (V) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 912 638.00 | | 912 638.00 | 912 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 747.00 | | | 5 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 200.00 | | | 294 200.00 |
DL TOTAL (I) | 305 447.00 | | | 305 447.00 |
DP Provisions for Risks | 414.00 | | | 414.00 |
DR TOTAL (IV) | 414.00 | | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 375.00 | | | 555 375.00 |
DX Trade payables and related accounts | 32 264.00 | | | 32 264.00 |
DY Tax and social security liabilities | 18 936.00 | | | 18 936.00 |
EC TOTAL (IV) | 606 776.00 | | | 606 776.00 |
EE Grand total (I to V) | 912 638.00 | | | 912 638.00 |
EG Accrued income and payables due within one year | 606 776.00 | | | 606 776.00 |
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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 | 744 291.00 | 34 994.00 | 779 286.00 | 744 291.00 |
FG Production sold - services | | 2 437.00 | 2 437.00 | |
FJ Net sales | 744 291.00 | 37 432.00 | 781 723.00 | 744 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 184.00 | |
FR Total operating income (I) | | | 839 908.00 | |
FS Purchases of goods (including customs duties) | | | 492 723.00 | |
FT Inventory change (goods) | | | -226 725.00 | |
FW Other purchases and external expenses | | | 61 211.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 286.00 | |
GG - OPERATING RESULT (I - II) | | | 442 622.00 | |
GN Positive exchange differences | | | 17 805.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GS Negative differences of foreign exchange | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | | | 3 939.00 |
HE Exceptional expenses on management operations | 9 827.00 | | | 9 827.00 |
HH Total exceptional expenses (VIII) | 9 827.00 | | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | | | -5 888.00 |
HK Income tax | 147 195.00 | | | 147 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 652.00 | | | 861 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 451.00 | | | 567 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 200.00 | | | 294 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 414.00 | | |
6T Receivables | | 58 184.00 | 58 184.00 | |
7B Total provisions for depreciation | | 58 184.00 | 58 184.00 | |
7C Grand total | | 58 599.00 | 58 184.00 | |
UE of which provisions and reversals: - Operating | | 58 184.00 | 58 184.00 | |
UG - Financial | | 414.00 | | |
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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 | 32 264.00 | 32 264.00 | | 32 264.00 |
UX Other trade receivables | 532 922.00 | | | 532 922.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 555 375.00 | 555 375.00 | | 555 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 602.00 | 538 602.00 | | 538 602.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 776.00 | 606 776.00 | | 606 776.00 |
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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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 420.00 | | | 56 420.00 |
ST Other accounts | 4 790.00 | | | 4 790.00 |
YW Business tax | 8 440.00 | | | 8 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 890.00 | | | 11 890.00 |
YY Amount of VAT collected | 148 858.00 | | | 148 858.00 |
YZ Total deductible VAT on goods and services | 5 287.00 | | | 5 287.00 |
ZE Dividends | 332 190.00 | | | 332 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 211.00 | | | 61 211.00 |
