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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 10 900.00 | | 10 900.00 | 10 900.00 |
BT Goods | 86 758.00 | | 86 758.00 | 86 758.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CF Cash and cash equivalents | 570 692.00 | | 570 692.00 | 570 692.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 703 473.00 | | 703 473.00 | 703 473.00 |
CO Grand total (0 to V) | 714 373.00 | | 714 373.00 | 714 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 377 715.00 | | | 377 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 059.00 | | | 115 059.00 |
DL TOTAL (I) | 520 274.00 | | | 520 274.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 149 139.00 | | | 149 139.00 |
DY Tax and social security liabilities | 44 423.00 | | | 44 423.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 194 099.00 | | | 194 099.00 |
EE Grand total (I to V) | 714 373.00 | | | 714 373.00 |
EG Accrued income and payables due within one year | 194 099.00 | | | 194 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 2 256 671.00 | | 2 256 671.00 | 2 256 671.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 2 257 003.00 | | 2 257 003.00 | 2 257 003.00 |
FO Operating subsidies | | | 4 999.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 262 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 551.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 192 556.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 155 140.00 | |
FZ Social Security Contributions | | | 41 949.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 106 362.00 | |
GG - OPERATING RESULT (I - II) | | | 156 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 160.00 | | | 23 160.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 5 537.00 | | | 5 537.00 |
HD Total exceptional income (VII) | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 6 321.00 | | | 6 321.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 40 518.00 | | | 40 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 261.00 | | | 2 268 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 201.00 | | | 2 153 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 059.00 | | | 115 059.00 |
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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 | 10 900.00 | | | 10 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 10 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 149 139.00 | 149 139.00 | | 149 139.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 19 241.00 | | | 19 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | | | 12 388.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 923.00 | 46 023.00 | 10 900.00 | 56 923.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 099.00 | 194 099.00 | | 194 099.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 632.00 | | | 51 632.00 |
ST Other accounts | 50 538.00 | | | 50 538.00 |
XQ Rental, rental and co-ownership charges | 90 385.00 | | | 90 385.00 |
YW Business tax | 6 940.00 | | | 6 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 515.00 | | | 8 515.00 |
YY Amount of VAT collected | 201 671.00 | | | 201 671.00 |
YZ Total deductible VAT on goods and services | 196 494.00 | | | 196 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 556.00 | | | 192 556.00 |
