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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 | 3 686.00 | 359.00 | 4 045.00 |
BJ TOTAL (I) | 4 045.00 | 3 686.00 | 359.00 | 4 045.00 |
BT Goods | 102 289.00 | | 102 289.00 | 102 289.00 |
BV Advances and down payments on orders | 20 860.00 | | 20 860.00 | 20 860.00 |
BX Customers and related accounts | 291 069.00 | | 291 069.00 | 291 069.00 |
BZ Other receivables | 45 068.00 | | 45 068.00 | 45 068.00 |
CF Cash and cash equivalents | 461 033.00 | | 461 033.00 | 461 033.00 |
CJ TOTAL (II) | 920 319.00 | | 920 319.00 | 920 319.00 |
CO Grand total (0 to V) | 924 364.00 | 3 686.00 | 920 678.00 | 924 364.00 |
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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 | 790 694.00 | | | 790 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 266.00 | | | 25 266.00 |
DL TOTAL (I) | 837 960.00 | | | 837 960.00 |
DX Trade payables and related accounts | 74 776.00 | | | 74 776.00 |
DY Tax and social security liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 82 718.00 | | | 82 718.00 |
EE Grand total (I to V) | 920 678.00 | | | 920 678.00 |
EG Accrued income and payables due within one year | 82 718.00 | | | 82 718.00 |
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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 | 24 936.00 | 926 354.00 | 951 290.00 | 24 936.00 |
FG Production sold - services | | 57 733.00 | 57 733.00 | |
FJ Net sales | 24 936.00 | 984 087.00 | 1 009 023.00 | 24 936.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 012 237.00 | |
FS Purchases of goods (including customs duties) | | | 848 388.00 | |
FT Inventory change (goods) | | | -58 897.00 | |
FW Other purchases and external expenses | | | 138 335.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 37 156.00 | |
FZ Social Security Contributions | | | 16 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 983 215.00 | |
GG - OPERATING RESULT (I - II) | | | 29 022.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 849.00 | | | 1 012 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 584.00 | | | 987 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 266.00 | | | 25 266.00 |
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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 | 4 045.00 | | | 4 045.00 |
I4 DECREASES Grand Total | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 2 978.00 | 708.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 708.00 | | 2 978.00 |
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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 | 74 776.00 | 74 776.00 | | 74 776.00 |
8D Social Security and Other Social Organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 291 069.00 | 291 069.00 | | 291 069.00 |
VB VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VM Income taxes | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 137.00 | 336 137.00 | | 336 137.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 718.00 | 82 718.00 | | 82 718.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 170.00 | | | 37 170.00 |
ST Other accounts | 86 984.00 | | | 86 984.00 |
XQ Rental, rental and co-ownership charges | 14 181.00 | | | 14 181.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 5 350.00 | | | 5 350.00 |
YZ Total deductible VAT on goods and services | 110 189.00 | | | 110 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 335.00 | | | 138 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
