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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 | 1 775.00 | 1 639.00 | 136.00 | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 1 639.00 | 136.00 | 1 775.00 |
BT Goods | 645 167.00 | | 645 167.00 | 645 167.00 |
BX Customers and related accounts | 47 370.00 | | 47 370.00 | 47 370.00 |
BZ Other receivables | 78 473.00 | | 78 473.00 | 78 473.00 |
CF Cash and cash equivalents | 514 972.00 | | 514 972.00 | 514 972.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 286 556.00 | | 1 286 556.00 | 1 286 556.00 |
CO Grand total (0 to V) | 1 288 331.00 | 1 639.00 | 1 286 692.00 | 1 288 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 221.00 | 74 221.00 | | 74 221.00 |
DH Retained earnings | 524 339.00 | 444 083.00 | | 524 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 072.00 | 80 255.00 | | 94 072.00 |
DL TOTAL (I) | 709 131.00 | 615 060.00 | | 709 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 558.00 | 65 541.00 | | 49 558.00 |
DX Trade payables and related accounts | 134 808.00 | 229 592.00 | | 134 808.00 |
DY Tax and social security liabilities | 32 594.00 | 4 725.00 | | 32 594.00 |
EA Other liabilities | 360 600.00 | 795 600.00 | | 360 600.00 |
EC TOTAL (IV) | 577 560.00 | 1 095 458.00 | | 577 560.00 |
EE Grand total (I to V) | 1 286 692.00 | 1 710 518.00 | | 1 286 692.00 |
EG Accrued income and payables due within one year | 577 560.00 | 1 095 458.00 | | 577 560.00 |
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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 | 3 444 000.00 | | 3 444 000.00 | 3 444 000.00 |
FJ Net sales | 3 444 000.00 | | 3 444 000.00 | 3 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 444 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 683.00 | |
FT Inventory change (goods) | | | 592 942.00 | |
FW Other purchases and external expenses | | | 67 522.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 320 108.00 | |
GG - OPERATING RESULT (I - II) | | | 123 902.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 626.00 | 18 095.00 | | 16 626.00 |
HK Income tax | 29 701.00 | 26 694.00 | | 29 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 010.00 | 2 930 325.00 | | 3 444 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 939.00 | 2 850 070.00 | | 3 349 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 072.00 | 80 255.00 | | 94 072.00 |
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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 | 1 775.00 | | | 1 775.00 |
I4 DECREASES Grand Total | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 1 473.00 | 166.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 166.00 | | 1 473.00 |
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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 | 134 808.00 | 134 808.00 | | 134 808.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 600.00 | 360 600.00 | | 360 600.00 |
UX Other trade receivables | 47 370.00 | 47 370.00 | | 47 370.00 |
VB VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VI Group and Associates | 49 558.00 | 49 558.00 | | 49 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 418.00 | 126 418.00 | | 126 418.00 |
VW VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 560.00 | 577 560.00 | | 577 560.00 |
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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 | 4 385.00 | 2 726.00 | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | 5 046.00 | | 5 347.00 |
ST Other accounts | 56 659.00 | 67 669.00 | | 56 659.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 2 516.00 | 1 132.00 | | 2 516.00 |
YW Business tax | 2 785.00 | 2 492.00 | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | 5 218.00 | | 7 170.00 |
YY Amount of VAT collected | 44 700.00 | 44 265.00 | | 44 700.00 |
YZ Total deductible VAT on goods and services | 183 398.00 | 267 235.00 | | 183 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 522.00 | 76 847.00 | | 67 522.00 |
