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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 238 265.00 | 9 740.00 | 228 525.00 | 238 265.00 |
BX Customers and related accounts | 78 444.00 | 11 417.00 | 67 027.00 | 78 444.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 254 752.00 | | 254 752.00 | 254 752.00 |
CJ TOTAL (II) | 579 718.00 | 21 157.00 | 558 561.00 | 579 718.00 |
CO Grand total (0 to V) | 579 718.00 | 21 157.00 | 558 561.00 | 579 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 114 472.00 | | | 114 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 587.00 | | | 71 587.00 |
DL TOTAL (I) | 194 529.00 | | | 194 529.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 681.00 | | | 243 681.00 |
DX Trade payables and related accounts | 53 381.00 | | | 53 381.00 |
DY Tax and social security liabilities | 48 464.00 | | | 48 464.00 |
EA Other liabilities | 18 450.00 | | | 18 450.00 |
EC TOTAL (IV) | 364 032.00 | | | 364 032.00 |
EE Grand total (I to V) | 558 561.00 | | | 558 561.00 |
EG Accrued income and payables due within one year | 364 032.00 | | | 364 032.00 |
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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 | 1 371 533.00 | | 1 371 533.00 | 1 371 533.00 |
FG Production sold - services | 4 774.00 | | 4 774.00 | 4 774.00 |
FJ Net sales | 1 376 307.00 | | 1 376 307.00 | 1 376 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 376 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 843.00 | |
FT Inventory change (goods) | | | -132 557.00 | |
FW Other purchases and external expenses | | | 95 083.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 8 701.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 437.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 1 302 035.00 | |
GG - OPERATING RESULT (I - II) | | | 74 275.00 | |
GL Other interest and similar income | | | 24 069.00 | |
GP Total financial income (V) | | | 24 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | 25 007.00 | | | 25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 379.00 | | | 1 400 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 792.00 | | | 1 328 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 587.00 | | | 71 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 63 228.00 | | | 63 228.00 |
XQ Rental, rental and co-ownership charges | 602.00 | | | 602.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 247 761.00 | | | 247 761.00 |
YZ Total deductible VAT on goods and services | 87 856.00 | | | 87 856.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 083.00 | | | 95 083.00 |
