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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 283 324.00 | | 283 324.00 | 283 324.00 |
CJ TOTAL (II) | 301 459.00 | | 301 459.00 | 301 459.00 |
CO Grand total (0 to V) | 301 459.00 | | 301 459.00 | 301 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 272.00 | | | 12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 307.00 | | | 115 307.00 |
DL TOTAL (I) | 129 579.00 | | | 129 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 819.00 | | | 128 819.00 |
DX Trade payables and related accounts | 2 516.00 | | | 2 516.00 |
DY Tax and social security liabilities | 40 544.00 | | | 40 544.00 |
EC TOTAL (IV) | 171 880.00 | | | 171 880.00 |
EE Grand total (I to V) | 301 459.00 | | | 301 459.00 |
EG Accrued income and payables due within one year | 171 880.00 | | | 171 880.00 |
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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 | 2 164 646.00 | | 2 164 646.00 | 2 164 646.00 |
FG Production sold - services | 6 870.00 | | 6 870.00 | 6 870.00 |
FJ Net sales | 2 171 516.00 | | 2 171 516.00 | 2 171 516.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 171 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 434.00 | |
FW Other purchases and external expenses | | | 214 129.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 012 035.00 | |
GG - OPERATING RESULT (I - II) | | | 159 488.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 346.00 | | | 6 346.00 |
HD Total exceptional income (VII) | 6 346.00 | | | 6 346.00 |
HE Exceptional expenses on management operations | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 42 821.00 | | | 42 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 868.00 | | | 2 177 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 561.00 | | | 2 062 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 307.00 | | | 115 307.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 33 984.00 | 33 984.00 | | 33 984.00 |
VB VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VI Group and Associates | 128 819.00 | 128 819.00 | | 128 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135.00 | 18 135.00 | | 18 135.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 880.00 | 171 880.00 | | 171 880.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 054.00 | | | 158 054.00 |
ST Other accounts | 18 259.00 | | | 18 259.00 |
XQ Rental, rental and co-ownership charges | 12 970.00 | | | 12 970.00 |
YT Subcontracting | 24 846.00 | | | 24 846.00 |
YW Business tax | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
YY Amount of VAT collected | 45 738.00 | | | 45 738.00 |
YZ Total deductible VAT on goods and services | 24 739.00 | | | 24 739.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 129.00 | | | 214 129.00 |
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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 | 1.00 | | | 1.00 |
