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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 217 343.00 | | 217 343.00 | 217 343.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 282.00 | | 57 282.00 | 57 282.00 |
CJ TOTAL (II) | 276 243.00 | | 276 243.00 | 276 243.00 |
CO Grand total (0 to V) | 276 243.00 | | 276 243.00 | 276 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 739.00 | 2 804.00 | | 10 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 743.00 | 7 935.00 | | 65 743.00 |
DL TOTAL (I) | 131 482.00 | 65 739.00 | | 131 482.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 340.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 017.00 | | | 44 017.00 |
DX Trade payables and related accounts | 77 189.00 | 22 017.00 | | 77 189.00 |
DY Tax and social security liabilities | 22 956.00 | 729.00 | | 22 956.00 |
EC TOTAL (IV) | 144 761.00 | 23 086.00 | | 144 761.00 |
EE Grand total (I to V) | 276 243.00 | 88 825.00 | | 276 243.00 |
EG Accrued income and payables due within one year | 144 761.00 | 23 086.00 | | 144 761.00 |
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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 | 25 516.00 | 5 748 404.00 | 5 773 920.00 | 25 516.00 |
FG Production sold - services | | 146 203.00 | 146 203.00 | |
FJ Net sales | 25 517.00 | 5 894 607.00 | 5 920 124.00 | 25 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 920 125.00 | |
FS Purchases of goods (including customs duties) | | | 5 305 723.00 | |
FW Other purchases and external expenses | | | 513 423.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 820 502.00 | |
GG - OPERATING RESULT (I - II) | | | 99 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 25 353.00 | 3 753.00 | | 25 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 615.00 | 554 936.00 | | 5 920 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 872.00 | 547 002.00 | | 5 854 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 743.00 | 7 935.00 | | 65 743.00 |
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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 | 77 189.00 | 77 189.00 | | 77 189.00 |
8E Income Taxes | 21 601.00 | 21 601.00 | | 21 601.00 |
UX Other trade receivables | 217 343.00 | 217 343.00 | | 217 343.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 44 017.00 | 44 017.00 | | 44 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 961.00 | 218 961.00 | | 218 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 761.00 | 144 761.00 | | 144 761.00 |
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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) | 4 671.00 | 6 484.00 | | 4 671.00 |
ST Other accounts | 485 144.00 | 49 400.00 | | 485 144.00 |
YU External personnel | 18 000.00 | 18 000.00 | | 18 000.00 |
YV Retrocessions of fees, commissions and brokerage | 5 608.00 | 10 752.00 | | 5 608.00 |
YW Business tax | 1 355.00 | 729.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | 729.00 | | 1 355.00 |
YY Amount of VAT collected | 70 258.00 | | | 70 258.00 |
YZ Total deductible VAT on goods and services | 82 066.00 | 5 758.00 | | 82 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 423.00 | 84 637.00 | | 513 423.00 |
