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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 | 2 465.00 | 18.00 | 2 447.00 | 2 465.00 |
BJ TOTAL (I) | 2 465.00 | 18.00 | 2 447.00 | 2 465.00 |
BT Goods | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 115 035.00 | | 115 035.00 | 115 035.00 |
CJ TOTAL (II) | 159 742.00 | | 159 742.00 | 159 742.00 |
CO Grand total (0 to V) | 162 207.00 | 18.00 | 162 189.00 | 162 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 561.00 | | | 72 561.00 |
DL TOTAL (I) | 91 561.00 | | | 91 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 462.00 | | | 42 462.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 25 450.00 | | | 25 450.00 |
EC TOTAL (IV) | 70 627.00 | | | 70 627.00 |
EE Grand total (I to V) | 162 189.00 | | | 162 189.00 |
EG Accrued income and payables due within one year | 70 627.00 | | | 70 627.00 |
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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 | 305 083.00 | | 305 083.00 | 305 083.00 |
FJ Net sales | 305 083.00 | | 305 083.00 | 305 083.00 |
FR Total operating income (I) | | | 305 083.00 | |
FS Purchases of goods (including customs duties) | | | 246 771.00 | |
FT Inventory change (goods) | | | -42 200.00 | |
FW Other purchases and external expenses | | | 5 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 210 567.00 | |
GG - OPERATING RESULT (I - II) | | | 94 516.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 533.00 | | | 20 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 083.00 | | | 305 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 521.00 | | | 232 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 561.00 | | | 72 561.00 |
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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 | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 465.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 20 533.00 | 20 533.00 | | 20 533.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 42 462.00 | 42 462.00 | | 42 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 627.00 | 70 627.00 | | 70 627.00 |
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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) | 4 197.00 | | | 4 197.00 |
ST Other accounts | 1 781.00 | | | 1 781.00 |
YY Amount of VAT collected | 4 917.00 | | | 4 917.00 |
YZ Total deductible VAT on goods and services | 1 958.00 | | | 1 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 978.00 | | | 5 978.00 |
