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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 173 252.00 | | 173 252.00 | 173 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 101.00 | | 238 101.00 | 238 101.00 |
CO Grand total (0 to V) | 238 101.00 | | 238 101.00 | 238 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 811.00 | 58 845.00 | | 73 811.00 |
DL TOTAL (I) | 85 662.00 | 70 696.00 | | 85 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 204 060.00 | | 2 023.00 |
DX Trade payables and related accounts | 143 664.00 | 221 257.00 | | 143 664.00 |
DY Tax and social security liabilities | 6 753.00 | 27 669.00 | | 6 753.00 |
EC TOTAL (IV) | 152 439.00 | 453 250.00 | | 152 439.00 |
EE Grand total (I to V) | 238 101.00 | 523 946.00 | | 238 101.00 |
EG Accrued income and payables due within one year | 152 439.00 | 453 250.00 | | 152 439.00 |
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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 | 1 087 642.00 | | 1 087 642.00 | 1 087 642.00 |
FG Production sold - services | 7 662.00 | | 7 662.00 | 7 662.00 |
FJ Net sales | 1 095 304.00 | | 1 095 304.00 | 1 095 304.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 095 306.00 | |
FS Purchases of goods (including customs duties) | | | 903 996.00 | |
FT Inventory change (goods) | | | 20 059.00 | |
FW Other purchases and external expenses | | | 69 829.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 889.00 | |
GG - OPERATING RESULT (I - II) | | | 99 417.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 23 479.00 | 18 940.00 | | 23 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 306.00 | 1 119 958.00 | | 1 095 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 496.00 | 1 061 113.00 | | 1 021 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 811.00 | 58 845.00 | | 73 811.00 |
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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 | 143 664.00 | 143 664.00 | | 143 664.00 |
8E Income Taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 22 349.00 | | | 22 349.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 439.00 | 152 439.00 | | 152 439.00 |
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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) | 7 077.00 | 5 238.00 | | 7 077.00 |
ST Other accounts | 7 852.00 | 39 182.00 | | 7 852.00 |
YT Subcontracting | 54 900.00 | 44 120.00 | | 54 900.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 69 181.00 | 59 848.00 | | 69 181.00 |
YZ Total deductible VAT on goods and services | 179 366.00 | 175 108.00 | | 179 366.00 |
ZE Dividends | 58 845.00 | | | 58 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 829.00 | 88 540.00 | | 69 829.00 |
