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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 065.00 | | 44 065.00 | 44 065.00 |
BX Customers and related accounts | 1 148 305.00 | | 1 148 305.00 | 1 148 305.00 |
CF Cash and cash equivalents | 280 357.00 | | 280 357.00 | 280 357.00 |
CJ TOTAL (II) | 1 472 727.00 | | 1 472 727.00 | 1 472 727.00 |
CO Grand total (0 to V) | 1 472 727.00 | | 1 472 727.00 | 1 472 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 429 820.00 | | | 429 820.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DH Retained earnings | 402 291.00 | | | 402 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 895.00 | | | 376 895.00 |
DL TOTAL (I) | 1 221 269.00 | | | 1 221 269.00 |
DX Trade payables and related accounts | 3 641.00 | | | 3 641.00 |
DY Tax and social security liabilities | 242 754.00 | | | 242 754.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 251 458.00 | | | 251 458.00 |
EE Grand total (I to V) | 1 472 727.00 | | | 1 472 727.00 |
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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 | 3 197 300.00 | 7 100 474.00 | 10 297 774.00 | 3 197 300.00 |
FJ Net sales | 3 197 300.00 | 7 100 474.00 | 10 297 774.00 | 3 197 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 10 299 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 467 348.00 | |
FT Inventory change (goods) | | | -38 602.00 | |
FW Other purchases and external expenses | | | 142 702.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 44 530.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GF Total Operating Expenses (II) | | | 9 638 163.00 | |
GG - OPERATING RESULT (I - II) | | | 661 661.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GN Positive exchange differences | | | 63 193.00 | |
GP Total financial income (V) | | | 65 358.00 | |
GR Interest and similar expenses | | | 23 114.00 | |
GS Negative differences of foreign exchange | | | 138 564.00 | |
GU Total financial expenses (VI) | | | 161 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 447.00 | | | 188 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 183.00 | | | 10 365 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 288.00 | | | 9 988 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 895.00 | | | 376 895.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8E Income Taxes | 86 983.00 | 86 983.00 | | 86 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 1 148 305.00 | | | 1 148 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 305.00 | 1 148 305.00 | | 1 148 305.00 |
VW VAT | 136 438.00 | 136 438.00 | | 136 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 458.00 | 251 458.00 | | 251 458.00 |
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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 | 918.00 | | | 918.00 |
ST Other accounts | 65 693.00 | | | 65 693.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 77 009.00 | | | 77 009.00 |
YW Business tax | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 516 363.00 | | | 516 363.00 |
YZ Total deductible VAT on goods and services | 34 143.00 | | | 34 143.00 |
ZE Dividends | 559 000.00 | | | 559 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 702.00 | | | 142 702.00 |
