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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 | 2 500.00 | 926.00 | 1 573.00 | 2 500.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 578.00 | 926.00 | 1 651.00 | 2 578.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 66 635.00 | | 66 635.00 | 66 635.00 |
CJ TOTAL (II) | 176 530.00 | | 176 530.00 | 176 530.00 |
CO Grand total (0 to V) | 179 108.00 | 926.00 | 178 182.00 | 179 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 127.00 | | | 6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 079.00 | | | 62 079.00 |
DL TOTAL (I) | 69 206.00 | | | 69 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | | | 26 154.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 81 789.00 | | | 81 789.00 |
EC TOTAL (IV) | 108 975.00 | | | 108 975.00 |
EE Grand total (I to V) | 178 182.00 | | | 178 182.00 |
EG Accrued income and payables due within one year | 108 975.00 | | | 108 975.00 |
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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 | 429 413.00 | | 429 413.00 | 429 413.00 |
FG Production sold - services | 348.00 | | 348.00 | 348.00 |
FJ Net sales | 429 762.00 | | 429 762.00 | 429 762.00 |
FR Total operating income (I) | | | 429 762.00 | |
FS Purchases of goods (including customs duties) | | | 269 121.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 73 194.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 070.00 | |
GG - OPERATING RESULT (I - II) | | | 85 691.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 556.00 | | | 20 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 762.00 | | | 429 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 683.00 | | | 367 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 079.00 | | | 62 079.00 |
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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 | 2 578.00 | | | 2 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 426.00 | 500.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 500.00 | | 426.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 20 556.00 | 20 556.00 | | 20 556.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 555.00 | | | 555.00 |
VI Group and Associates | 26 154.00 | 26 154.00 | | 26 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | | | 29 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 973.00 | 29 895.00 | 78.00 | 29 973.00 |
VW VAT | 60 883.00 | 60 883.00 | | 60 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 975.00 | 108 975.00 | | 108 975.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 566.00 | | | 51 566.00 |
ST Other accounts | 14 849.00 | | | 14 849.00 |
XQ Rental, rental and co-ownership charges | 6 778.00 | | | 6 778.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 48 444.00 | | | 48 444.00 |
YZ Total deductible VAT on goods and services | 5 803.00 | | | 5 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 194.00 | | | 73 194.00 |
