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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 | 937.00 | 65.00 | 871.00 | 937.00 |
BJ TOTAL (I) | 937.00 | 65.00 | 871.00 | 937.00 |
BT Goods | 130 939.00 | 7 540.00 | 123 399.00 | 130 939.00 |
BX Customers and related accounts | 117 334.00 | 36 417.00 | 80 917.00 | 117 334.00 |
BZ Other receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 439 518.00 | | 439 518.00 | 439 518.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 725 079.00 | 43 957.00 | 681 123.00 | 725 079.00 |
CO Grand total (0 to V) | 726 016.00 | 44 022.00 | 681 994.00 | 726 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 116 059.00 | | | 116 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 909.00 | | | 130 909.00 |
DL TOTAL (I) | 255 438.00 | | | 255 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 681.00 | | | 173 681.00 |
DX Trade payables and related accounts | 122 440.00 | | | 122 440.00 |
DY Tax and social security liabilities | 39 337.00 | | | 39 337.00 |
EA Other liabilities | 91 095.00 | | | 91 095.00 |
EC TOTAL (IV) | 426 556.00 | | | 426 556.00 |
EE Grand total (I to V) | 681 994.00 | | | 681 994.00 |
EG Accrued income and payables due within one year | 426 556.00 | | | 426 556.00 |
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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 | 2 399 189.00 | | 2 399 189.00 | 2 399 189.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 2 402 044.00 | | 2 402 044.00 | 2 402 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 404 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 311.00 | |
FT Inventory change (goods) | | | 107 327.00 | |
FW Other purchases and external expenses | | | 165 770.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 12 087.00 | |
FZ Social Security Contributions | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 2 268 703.00 | |
GG - OPERATING RESULT (I - II) | | | 135 611.00 | |
GL Other interest and similar income | | | 47 509.00 | |
GP Total financial income (V) | | | 47 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 51 826.00 | | | 51 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 823.00 | | | 2 451 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 914.00 | | | 2 320 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 909.00 | | | 130 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 037.00 | | | 8 037.00 |
ST Other accounts | 96 837.00 | | | 96 837.00 |
XQ Rental, rental and co-ownership charges | 896.00 | | | 896.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
YY Amount of VAT collected | 448 210.00 | | | 448 210.00 |
YZ Total deductible VAT on goods and services | 157 334.00 | | | 157 334.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 770.00 | | | 165 770.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
