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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 | 42 902.00 | 42 902.00 | | 42 902.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 44 132.00 | 42 902.00 | 1 230.00 | 44 132.00 |
BX Customers and related accounts | 566 741.00 | | 566 741.00 | 566 741.00 |
BZ Other receivables | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 424 564.00 | | 424 564.00 | 424 564.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 022 379.00 | | 1 022 379.00 | 1 022 379.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 1 066 610.00 | 42 902.00 | 1 023 708.00 | 1 066 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 306 488.00 | | | 306 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 528.00 | | | 51 528.00 |
DL TOTAL (I) | 584 516.00 | | | 584 516.00 |
DP Provisions for Risks | 98.00 | | | 98.00 |
DR TOTAL (IV) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 399 344.00 | | | 399 344.00 |
DY Tax and social security liabilities | 38 594.00 | | | 38 594.00 |
EC TOTAL (IV) | 437 938.00 | | | 437 938.00 |
ED (V) | 1 154.00 | | | 1 154.00 |
EE Grand total (I to V) | 1 023 708.00 | | | 1 023 708.00 |
EG Accrued income and payables due within one year | 437 938.00 | | | 437 938.00 |
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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 | 2 375 940.00 | 1 459 214.00 | 3 835 154.00 | 2 375 940.00 |
FJ Net sales | 2 375 940.00 | 1 459 214.00 | 3 835 154.00 | 2 375 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 746.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 884 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 070 645.00 | |
FW Other purchases and external expenses | | | 566 649.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 123 777.00 | |
FZ Social Security Contributions | | | 52 608.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 819 447.00 | |
GG - OPERATING RESULT (I - II) | | | 64 751.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 25 049.00 | |
GP Total financial income (V) | | | 26 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GS Negative differences of foreign exchange | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 512.00 | | | 47 512.00 |
HK Income tax | 25 360.00 | | | 25 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 668.00 | | | 3 910 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 139.00 | | | 3 859 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 528.00 | | | 51 528.00 |
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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 | 44 132.00 | | | 44 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 44 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 902.00 | | | 42 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 42 902.00 | | | 42 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 902.00 | | | 42 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 277.00 | 98.00 | 1 277.00 | 1 277.00 |
7C Grand total | 1 277.00 | 98.00 | 1 277.00 | 1 277.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
UG - Financial | | 98.00 | 44.00 | |
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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 | 399 344.00 | 399 344.00 | | 399 344.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 566 741.00 | | | 566 741.00 |
VB VAT | 28 789.00 | | | 28 789.00 |
VM Income taxes | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 045.00 | 597 815.00 | 1 230.00 | 599 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 938.00 | 437 938.00 | | 437 938.00 |
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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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 133.00 | | | 104 133.00 |
ST Other accounts | 453 819.00 | | | 453 819.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 696.00 | | | 696.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 481 364.00 | | | 481 364.00 |
YZ Total deductible VAT on goods and services | 331 466.00 | | | 331 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 649.00 | | | 566 649.00 |
