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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 10 900.00 | | 10 900.00 | 10 900.00 |
BT Goods | 76 860.00 | | 76 860.00 | 76 860.00 |
BX Customers and related accounts | 9 053.00 | | 9 053.00 | 9 053.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 717 975.00 | | 717 975.00 | 717 975.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 822 552.00 | | 822 552.00 | 822 552.00 |
CO Grand total (0 to V) | 833 452.00 | | 833 452.00 | 833 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 492 774.00 | | | 492 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 433.00 | | | 150 433.00 |
DL TOTAL (I) | 670 707.00 | | | 670 707.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 125 798.00 | | | 125 798.00 |
DY Tax and social security liabilities | 36 398.00 | | | 36 398.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 162 744.00 | | | 162 744.00 |
EE Grand total (I to V) | 833 452.00 | | | 833 452.00 |
EG Accrued income and payables due within one year | 162 744.00 | | | 162 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 2 388 035.00 | | 2 388 035.00 | 2 388 035.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 2 388 333.00 | | 2 388 333.00 | 2 388 333.00 |
FO Operating subsidies | | | 2 822.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 391 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 324.00 | |
FT Inventory change (goods) | | | 9 898.00 | |
FW Other purchases and external expenses | | | 199 830.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 157 288.00 | |
FZ Social Security Contributions | | | 41 530.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 193 162.00 | |
GG - OPERATING RESULT (I - II) | | | 198 573.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 893.00 | | | 25 893.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 49 206.00 | | | 49 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 077.00 | | | 2 394 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 643.00 | | | 2 243 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 433.00 | | | 150 433.00 |
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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 | 10 900.00 | | | 10 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 10 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 125 798.00 | 125 798.00 | | 125 798.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 9 053.00 | 9 053.00 | | 9 053.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 616.00 | 27 716.00 | 10 900.00 | 38 616.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 744.00 | 162 744.00 | | 162 744.00 |
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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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 440.00 | | | 53 440.00 |
ST Other accounts | 53 818.00 | | | 53 818.00 |
XQ Rental, rental and co-ownership charges | 92 571.00 | | | 92 571.00 |
YW Business tax | 7 570.00 | | | 7 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | | | 9 094.00 |
YY Amount of VAT collected | 214 343.00 | | | 214 343.00 |
YZ Total deductible VAT on goods and services | 203 085.00 | | | 203 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 830.00 | | | 199 830.00 |
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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 | 5.00 | | | 5.00 |
