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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 40 290.00 | 40 290.00 | | 40 290.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 46 515.00 | 41 715.00 | 4 800.00 | 46 515.00 |
BT Goods | 202 030.00 | | 202 030.00 | 202 030.00 |
BX Customers and related accounts | 230 602.00 | | 230 602.00 | 230 602.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 017 306.00 | | 1 017 306.00 | 1 017 306.00 |
CJ TOTAL (II) | 1 750 263.00 | | 1 750 263.00 | 1 750 263.00 |
CO Grand total (0 to V) | 1 796 778.00 | 41 715.00 | 1 755 063.00 | 1 796 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 90 636.00 | | | 90 636.00 |
DH Retained earnings | 99 052.00 | | | 99 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 612.00 | | | 319 612.00 |
DL TOTAL (I) | 1 559 300.00 | | | 1 559 300.00 |
DX Trade payables and related accounts | 90 305.00 | | | 90 305.00 |
DY Tax and social security liabilities | 105 458.00 | | | 105 458.00 |
EC TOTAL (IV) | 195 763.00 | | | 195 763.00 |
EE Grand total (I to V) | 1 755 063.00 | | | 1 755 063.00 |
EG Accrued income and payables due within one year | 195 763.00 | | | 195 763.00 |
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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 | 4 802 503.00 | | 4 802 503.00 | 4 802 503.00 |
FG Production sold - services | 506 598.00 | | 506 598.00 | 506 598.00 |
FJ Net sales | 5 309 101.00 | | 5 309 101.00 | 5 309 101.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 309 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 867.00 | |
FT Inventory change (goods) | | | -33 056.00 | |
FW Other purchases and external expenses | | | 2 390 236.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 306 506.00 | |
FZ Social Security Contributions | | | 125 986.00 | |
GF Total Operating Expenses (II) | | | 4 863 860.00 | |
GG - OPERATING RESULT (I - II) | | | 445 471.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 169.00 | | | 121 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 331.00 | | | 5 309 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 719.00 | | | 4 989 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 612.00 | | | 319 612.00 |
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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 | 46 515.00 | | | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 46 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 290.00 | | | 40 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 41 715.00 | | | 41 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | | | 40 290.00 |
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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 | 90 305.00 | 90 305.00 | | 90 305.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8E Income Taxes | 60 357.00 | 60 357.00 | | 60 357.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 230 602.00 | 230 602.00 | | 230 602.00 |
VB VAT | 50 325.00 | 50 325.00 | | 50 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 727.00 | 280 927.00 | 4 800.00 | 285 727.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 763.00 | 195 763.00 | | 195 763.00 |
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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 | 18 965.00 | | | 18 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 588.00 | | | 20 588.00 |
ST Other accounts | 2 047 866.00 | | | 2 047 866.00 |
XQ Rental, rental and co-ownership charges | 30 630.00 | | | 30 630.00 |
YT Subcontracting | 60 587.00 | | | 60 587.00 |
YU External personnel | 230 565.00 | | | 230 565.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 321.00 | | | 20 321.00 |
YY Amount of VAT collected | 955 638.00 | | | 955 638.00 |
YZ Total deductible VAT on goods and services | 702 032.00 | | | 702 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 390 236.00 | | | 2 390 236.00 |
