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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BT Goods | 1 364 631.00 | | 1 364 631.00 | 1 364 631.00 |
BX Customers and related accounts | 215 789.00 | 126 165.00 | 89 624.00 | 215 789.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 441 131.00 | | 441 131.00 | 441 131.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 2 040 502.00 | 126 165.00 | 1 914 337.00 | 2 040 502.00 |
CO Grand total (0 to V) | 2 040 655.00 | 126 165.00 | 1 914 490.00 | 2 040 655.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 007.00 | | | 166 007.00 |
DD Legal reserve (1) | 16 601.00 | | | 16 601.00 |
DH Retained earnings | 484 193.00 | | | 484 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 149.00 | | | 339 149.00 |
DL TOTAL (I) | 1 005 950.00 | | | 1 005 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | | | 640 000.00 |
DX Trade payables and related accounts | 37 248.00 | | | 37 248.00 |
DY Tax and social security liabilities | 190 946.00 | | | 190 946.00 |
EA Other liabilities | 40 346.00 | | | 40 346.00 |
EC TOTAL (IV) | 908 540.00 | | | 908 540.00 |
EE Grand total (I to V) | 1 914 490.00 | | | 1 914 490.00 |
EG Accrued income and payables due within one year | 908 540.00 | | | 908 540.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FR Total operating income (I) | | | 2 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 931.00 | |
FT Inventory change (goods) | | | -102 588.00 | |
FW Other purchases and external expenses | | | 122 556.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 165.00 | |
GF Total Operating Expenses (II) | | | 1 500 553.00 | |
GG - OPERATING RESULT (I - II) | | | 499 447.00 | |
GI Supported loss or transferred profit (IV) | | | 118.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 481.00 | | | 153 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 050.00 | | | 2 000 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 901.00 | | | 1 660 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 149.00 | | | 339 149.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 126 165.00 | | |
7B Total provisions for depreciation | | 126 165.00 | | |
7C Grand total | | 126 165.00 | | |
UE of which provisions and reversals: - Operating | | 126 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 000.00 | 640 000.00 | | 640 000.00 |
8B Suppliers and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8E Income Taxes | 153 481.00 | 153 481.00 | | 153 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 346.00 | 40 346.00 | | 40 346.00 |
UX Other trade receivables | 14 598.00 | | | 14 598.00 |
VA Doubtful or disputed receivables | 201 191.00 | | | 201 191.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | | | 9 207.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 741.00 | 234 741.00 | | 234 741.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 540.00 | 908 540.00 | | 908 540.00 |
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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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 447.00 | | | 114 447.00 |
ST Other accounts | 312.00 | | | 312.00 |
XQ Rental, rental and co-ownership charges | 97.00 | | | 97.00 |
YT Subcontracting | 7 700.00 | | | 7 700.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 556.00 | | | 122 556.00 |
