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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 | 4 045.00 | 2 978.00 | 1 067.00 | 4 045.00 |
BJ TOTAL (I) | 4 045.00 | 2 978.00 | 1 067.00 | 4 045.00 |
BT Goods | 43 392.00 | | 43 392.00 | 43 392.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 133 614.00 | | 133 614.00 | 133 614.00 |
BZ Other receivables | 65 491.00 | | 65 491.00 | 65 491.00 |
CF Cash and cash equivalents | 611 368.00 | | 611 368.00 | 611 368.00 |
CJ TOTAL (II) | 862 985.00 | | 862 985.00 | 862 985.00 |
CO Grand total (0 to V) | 867 030.00 | 2 978.00 | 864 052.00 | 867 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 718 538.00 | | | 718 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 156.00 | | | 72 156.00 |
DL TOTAL (I) | 812 694.00 | | | 812 694.00 |
DX Trade payables and related accounts | 42 742.00 | | | 42 742.00 |
DY Tax and social security liabilities | 7 666.00 | | | 7 666.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 51 358.00 | | | 51 358.00 |
EE Grand total (I to V) | 864 052.00 | | | 864 052.00 |
EG Accrued income and payables due within one year | 51 358.00 | | | 51 358.00 |
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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 | 1 244 206.00 | | 1 244 206.00 | 1 244 206.00 |
FG Production sold - services | 72 988.00 | | 72 988.00 | 72 988.00 |
FJ Net sales | 1 317 194.00 | | 1 317 194.00 | 1 317 194.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 322 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 157.00 | |
FT Inventory change (goods) | | | -8 640.00 | |
FW Other purchases and external expenses | | | 144 946.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 37 490.00 | |
FZ Social Security Contributions | | | 12 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 228 859.00 | |
GG - OPERATING RESULT (I - II) | | | 93 644.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
HK Income tax | 22 094.00 | | | 22 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 109.00 | | | 1 323 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 953.00 | | | 1 250 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 156.00 | | | 72 156.00 |
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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 | 3 312.00 | | 733.00 | 3 312.00 |
I4 DECREASES Grand Total | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312.00 | | 733.00 | 3 312.00 |
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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 | 2 349.00 | 629.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 629.00 | | 2 349.00 |
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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 | 42 742.00 | 42 742.00 | | 42 742.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 133 614.00 | | | 133 614.00 |
VB VAT | 16 957.00 | | | 16 957.00 |
VM Income taxes | 47 099.00 | | | 47 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 106.00 | 199 106.00 | | 199 106.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 358.00 | 51 358.00 | | 51 358.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 112 725.00 | | | 112 725.00 |
XQ Rental, rental and co-ownership charges | 701.00 | | | 701.00 |
YT Subcontracting | 26 000.00 | | | 26 000.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 17 329.00 | | | 17 329.00 |
YZ Total deductible VAT on goods and services | 85 776.00 | | | 85 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 946.00 | | | 144 946.00 |
