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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 | 35 420.00 | 16 444.00 | 18 776.00 | 35 420.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 40 620.00 | 16 444.00 | 23 976.00 | 40 620.00 |
BT Goods | 69 051.00 | | 69 051.00 | 69 051.00 |
BX Customers and related accounts | 390 365.00 | | 390 365.00 | 390 365.00 |
BZ Other receivables | 42 096.00 | | 75 096.00 | 42 096.00 |
CD Marketable securities | 26 763.00 | | 26 763.00 | 26 763.00 |
CF Cash and cash equivalents | 106 935.00 | | 106 935.00 | 106 935.00 |
CJ TOTAL (II) | 635 210.00 | | 635 210.00 | 635 210.00 |
CO Grand total (0 to V) | 635 210.00 | 16 444.00 | 659 186.00 | 635 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 332 940.00 | 230 714.00 | | 332 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 763.00 | 120 234.00 | | 126 763.00 |
DL TOTAL (I) | 476 211.00 | 349 448.00 | | 476 211.00 |
DX Trade payables and related accounts | 102 654.00 | 80 367.00 | | 102 654.00 |
DY Tax and social security liabilities | 80 321.00 | 32 655.00 | | 80 321.00 |
EC TOTAL (IV) | 182 975.00 | 113 022.00 | | 182 975.00 |
EE Grand total (I to V) | 659 186.00 | 462 470.00 | | 659 186.00 |
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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 | 1 980 365.00 | | 1 980 365.00 | 1 980 365.00 |
FJ Net sales | 1 980 365.00 | | 1 980 365.00 | 1 980 365.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 080 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 501.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 490 368.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 135 698.00 | |
FZ Social Security Contributions | | | 65 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 1 794 834.00 | |
GG - OPERATING RESULT (I - II) | | | 185 550.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 129.00 | 52 246.00 | | 55 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 384.00 | 1 803 642.00 | | 1 980 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 621.00 | 1 683 408.00 | | 4 853 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 763.00 | 120 234.00 | | 126 763.00 |
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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 | 40 620.00 | | | 40 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 40 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 420.00 | | | 35 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 9 560.00 | 7 084.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | 7 084.00 | | 9 560.00 |
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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 | 102 654.00 | 102 654.00 | | 102 654.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8E Income Taxes | 48 760.00 | 48 760.00 | | 48 760.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 390 365.00 | | | 390 365.00 |
VB VAT | 42 096.00 | | | 42 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 661.00 | 432 461.00 | | 437 661.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 975.00 | 182 975.00 | | 182 975.00 |
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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 | 705.00 | 2 181.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 474.00 | 12 069.00 | | 15 474.00 |
ST Other accounts | 384 788.00 | 368 294.00 | | 384 788.00 |
XQ Rental, rental and co-ownership charges | 41 039.00 | 42 036.00 | | 41 039.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 507.00 | 23 605.00 | | 26 507.00 |
YV Retrocessions of fees, commissions and brokerage | 22 560.00 | 19 850.00 | | 22 560.00 |
YW Business tax | 2 504.00 | 1 906.00 | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | 4 087.00 | | 3 209.00 |
YY Amount of VAT collected | 388 151.00 | 353 510.00 | | 388 151.00 |
YZ Total deductible VAT on goods and services | 301 010.00 | 280 366.00 | | 301 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 368.00 | 465 854.00 | | 490 368.00 |
