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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 | 5 402.00 | 919.00 | 4 483.00 | 5 402.00 |
BJ TOTAL (I) | 5 402.00 | 919.00 | 4 483.00 | 5 402.00 |
BT Goods | 70 767.00 | | 70 767.00 | 70 767.00 |
BX Customers and related accounts | 132 106.00 | | 132 106.00 | 132 106.00 |
BZ Other receivables | 42 900.00 | | 42 900.00 | 42 900.00 |
CF Cash and cash equivalents | 61 671.00 | | 61 671.00 | 61 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 444.00 | | 307 444.00 | 307 444.00 |
CO Grand total (0 to V) | 312 846.00 | 919.00 | 311 927.00 | 312 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 000.00 | | 10 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 225.00 | 61 272.00 | | 71 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992.00 | 9 953.00 | | 9 992.00 |
DL TOTAL (I) | 92 717.00 | 82 225.00 | | 92 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 42.00 | | 1 260.00 |
DX Trade payables and related accounts | 171 344.00 | 131 196.00 | | 171 344.00 |
DY Tax and social security liabilities | 20 390.00 | 38 984.00 | | 20 390.00 |
EA Other liabilities | 26 216.00 | 8 858.00 | | 26 216.00 |
EC TOTAL (IV) | 219 209.00 | 179 080.00 | | 219 209.00 |
EE Grand total (I to V) | 311 927.00 | 261 306.00 | | 311 927.00 |
EG Accrued income and payables due within one year | 219 209.00 | 179 080.00 | | 219 209.00 |
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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 | 430 465.00 | | 430 465.00 | 430 465.00 |
FG Production sold - services | 505 244.00 | | 505 244.00 | 505 244.00 |
FJ Net sales | 935 709.00 | | 935 709.00 | 935 709.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 935 748.00 | |
FS Purchases of goods (including customs duties) | | | 663 613.00 | |
FT Inventory change (goods) | | | -47 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FW Other purchases and external expenses | | | 203 792.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 923 993.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 541.00 | 34 147.00 | | 45 541.00 |
HK Income tax | 1 763.00 | 1 757.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 748.00 | 705 074.00 | | 935 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 756.00 | 695 121.00 | | 925 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 992.00 | 9 953.00 | | 9 992.00 |
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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 | 1 241.00 | | 4 161.00 | 1 241.00 |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | 4 161.00 | 1 241.00 |
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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 | 452.00 | 467.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 467.00 | | 452.00 |
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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 | 171 344.00 | 171 344.00 | | 171 344.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 216.00 | 26 216.00 | | 26 216.00 |
UX Other trade receivables | 132 106.00 | | | 132 106.00 |
VB VAT | 38 389.00 | | | 38 389.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 007.00 | 175 007.00 | | 175 007.00 |
VW VAT | 17 267.00 | 17 267.00 | | 17 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 209.00 | 219 209.00 | | 219 209.00 |
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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) | 40 909.00 | 5 180.00 | | 40 909.00 |
ST Other accounts | 34 792.00 | 22 144.00 | | 34 792.00 |
XQ Rental, rental and co-ownership charges | 12 757.00 | 7 845.00 | | 12 757.00 |
YT Subcontracting | 115 334.00 | 93 135.00 | | 115 334.00 |
YW Business tax | 3 431.00 | 485.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | 485.00 | | 3 431.00 |
YY Amount of VAT collected | 178 189.00 | 139 509.00 | | 178 189.00 |
YZ Total deductible VAT on goods and services | 154 039.00 | 103 624.00 | | 154 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 792.00 | 128 305.00 | | 203 792.00 |
