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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 196 659.00 | | 196 659.00 | 196 659.00 |
BX Customers and related accounts | 1 182 377.00 | | 1 182 377.00 | 1 182 377.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 286 060.00 | | 286 060.00 | 286 060.00 |
CJ TOTAL (II) | 1 676 878.00 | | 1 676 878.00 | 1 676 878.00 |
CO Grand total (0 to V) | 1 676 878.00 | | 1 676 878.00 | 1 676 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 429 820.00 | | | 429 820.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DH Retained earnings | 779 186.00 | | | 779 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 330.00 | | | 438 330.00 |
DL TOTAL (I) | 1 659 599.00 | | | 1 659 599.00 |
DX Trade payables and related accounts | 521.00 | | | 521.00 |
DY Tax and social security liabilities | 15 421.00 | | | 15 421.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 17 279.00 | | | 17 279.00 |
EE Grand total (I to V) | 1 676 878.00 | | | 1 676 878.00 |
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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 | 703 030.00 | 4 956 860.00 | 5 659 890.00 | 703 030.00 |
FG Production sold - services | | 8 205.00 | 8 205.00 | |
FJ Net sales | 703 030.00 | 4 965 065.00 | 5 668 095.00 | 703 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FR Total operating income (I) | | | 5 675 680.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 395.00 | |
FT Inventory change (goods) | | | -152 594.00 | |
FW Other purchases and external expenses | | | 79 093.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 38 290.00 | |
FZ Social Security Contributions | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 5 092 224.00 | |
GG - OPERATING RESULT (I - II) | | | 583 456.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 78 536.00 | |
GP Total financial income (V) | | | 78 859.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GS Negative differences of foreign exchange | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 47 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 665.00 | | | 176 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 539.00 | | | 5 754 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 209.00 | | | 5 316 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 330.00 | | | 438 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 182 377.00 | 1 182 377.00 | | 1 182 377.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 159.00 | 1 194 159.00 | | 1 194 159.00 |
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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 |
ST Other accounts | 32 073.00 | | | 32 073.00 |
YV Retrocessions of fees, commissions and brokerage | 47 020.00 | | | 47 020.00 |
YW Business tax | 5 741.00 | | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 741.00 | | | 5 741.00 |
YY Amount of VAT collected | 143 006.00 | | | 143 006.00 |
YZ Total deductible VAT on goods and services | 20 974.00 | | | 20 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 093.00 | | | 79 093.00 |
