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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 267 657.00 | | 267 657.00 | 267 657.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 649 580.00 | | 649 580.00 | 649 580.00 |
CJ TOTAL (II) | 917 237.00 | | 917 237.00 | 917 237.00 |
CO Grand total (0 to V) | 917 237.00 | | 917 237.00 | 917 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 099.00 | | | 2 099.00 |
DG Other reserves | 873.00 | | | 873.00 |
DH Retained earnings | | -4 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 608.00 | 46 688.00 | | 388 608.00 |
DL TOTAL (I) | 641 580.00 | 291 971.00 | | 641 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 315.00 | 1 052 877.00 | | 201 315.00 |
DX Trade payables and related accounts | 73 738.00 | 80 169.00 | | 73 738.00 |
DY Tax and social security liabilities | 605.00 | 9 701.00 | | 605.00 |
EC TOTAL (IV) | 275 658.00 | 1 142 747.00 | | 275 658.00 |
EE Grand total (I to V) | 917 237.00 | 1 434 718.00 | | 917 237.00 |
EG Accrued income and payables due within one year | 275 658.00 | 1 142 747.00 | | 275 658.00 |
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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 | 1 787 876.00 | | 1 787 876.00 | 1 787 876.00 |
FG Production sold - services | 23 304.00 | | 23 304.00 | 23 304.00 |
FJ Net sales | 1 811 180.00 | | 1 811 180.00 | 1 811 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 813 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 092 837.00 | |
FW Other purchases and external expenses | | | 184 288.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 1 282 477.00 | |
GG - OPERATING RESULT (I - II) | | | 530 801.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | | | 3 266.00 |
HK Income tax | 145 670.00 | 9 440.00 | | 145 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 206.00 | 1 141 287.00 | | 1 819 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 598.00 | 1 094 599.00 | | 1 430 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 608.00 | 46 688.00 | | 388 608.00 |
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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 | 73 738.00 | 73 738.00 | | 73 738.00 |
VI Group and Associates | 201 315.00 | 201 315.00 | | 201 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 658.00 | 275 658.00 | | 275 658.00 |
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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 | 4 457.00 | 1 232.00 | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 386.00 | 120 377.00 | | 96 386.00 |
ST Other accounts | 34 336.00 | 18 051.00 | | 34 336.00 |
XQ Rental, rental and co-ownership charges | 13 954.00 | 25 123.00 | | 13 954.00 |
YT Subcontracting | | 191 263.00 | | |
YU External personnel | 39 612.00 | | | 39 612.00 |
YW Business tax | 895.00 | 425.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 352.00 | 1 657.00 | | 5 352.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 288.00 | 354 814.00 | | 184 288.00 |
