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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 | 20 335.00 | 6 683.00 | 13 652.00 | 20 335.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 22 145.00 | 6 683.00 | 15 462.00 | 22 145.00 |
BT Goods | 56 039.00 | | 56 039.00 | 56 039.00 |
BX Customers and related accounts | 130 620.00 | | 130 620.00 | 130 620.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 133 334.00 | | 133 334.00 | 133 334.00 |
CJ TOTAL (II) | 334 010.00 | | 334 010.00 | 334 010.00 |
CO Grand total (0 to V) | 356 155.00 | 6 683.00 | 349 472.00 | 356 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 64 209.00 | | | 64 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | | | 75 771.00 |
DL TOTAL (I) | 220 830.00 | | | 220 830.00 |
DX Trade payables and related accounts | 69 854.00 | | | 69 854.00 |
DY Tax and social security liabilities | 58 788.00 | | | 58 788.00 |
EC TOTAL (IV) | 128 642.00 | | | 128 642.00 |
EE Grand total (I to V) | 349 472.00 | | | 349 472.00 |
EG Accrued income and payables due within one year | 128 642.00 | | | 128 642.00 |
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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 | 289 801.00 | | 289 801.00 | 289 801.00 |
FG Production sold - services | 1 002 145.00 | | 1 002 145.00 | 1 002 145.00 |
FJ Net sales | 1 291 946.00 | | 1 291 946.00 | 1 291 946.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 292 071.00 | |
FS Purchases of goods (including customs duties) | | | 241 609.00 | |
FT Inventory change (goods) | | | -19 370.00 | |
FW Other purchases and external expenses | | | 845 458.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 80 214.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 1 192 669.00 | |
GG - OPERATING RESULT (I - II) | | | 99 402.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 362.00 | | | 22 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 071.00 | | | 1 292 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 300.00 | | | 1 216 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 771.00 | | | 75 771.00 |
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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 | 22 145.00 | | | 22 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 22 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 2 616.00 | 4 067.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 4 067.00 | | 2 616.00 |
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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 | 69 854.00 | 69 854.00 | | 69 854.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8E Income Taxes | 22 362.00 | 22 362.00 | | 22 362.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 130 620.00 | | | 130 620.00 |
VB VAT | 14 017.00 | | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 447.00 | 144 637.00 | 1 810.00 | 146 447.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 642.00 | 128 642.00 | | 128 642.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | | | 5 236.00 |
ST Other accounts | 137 004.00 | | | 137 004.00 |
XQ Rental, rental and co-ownership charges | 11 001.00 | | | 11 001.00 |
YT Subcontracting | 12 069.00 | | | 12 069.00 |
YU External personnel | 680 148.00 | | | 680 148.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 258 389.00 | | | 258 389.00 |
YZ Total deductible VAT on goods and services | 198 030.00 | | | 198 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 458.00 | | | 845 458.00 |
