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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 152 318.00 | | 152 318.00 | 152 318.00 |
BX Customers and related accounts | 1 425 382.00 | | 1 425 382.00 | 1 425 382.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 330 153.00 | | 330 153.00 | 330 153.00 |
CJ TOTAL (II) | 1 922 063.00 | | 1 922 063.00 | 1 922 063.00 |
CO Grand total (0 to V) | 1 922 063.00 | | 1 922 063.00 | 1 922 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 429 820.00 | | | 429 820.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 1 021 831.00 | | | 1 021 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 429.00 | | | 435 429.00 |
DL TOTAL (I) | 1 899 378.00 | | | 1 899 378.00 |
DX Trade payables and related accounts | 6 244.00 | | | 6 244.00 |
DY Tax and social security liabilities | 15 312.00 | | | 15 312.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 22 685.00 | | | 22 685.00 |
EE Grand total (I to V) | 1 922 063.00 | | | 1 922 063.00 |
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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 | 1 065 339.00 | 5 869 886.00 | 6 935 225.00 | 1 065 339.00 |
FJ Net sales | 1 065 339.00 | 5 869 886.00 | 6 935 225.00 | 1 065 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 6 937 925.00 | |
FS Purchases of goods (including customs duties) | | | 6 142 942.00 | |
FT Inventory change (goods) | | | 44 340.00 | |
FW Other purchases and external expenses | | | 114 254.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 18 445.00 | |
GF Total Operating Expenses (II) | | | 6 371 896.00 | |
GG - OPERATING RESULT (I - II) | | | 566 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 888.00 | | | 173 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 983.00 | | | 7 009 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 554.00 | | | 6 574 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 429.00 | | | 435 429.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 1 425 382.00 | 1 425 382.00 | | 1 425 382.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 592.00 | 1 439 592.00 | | 1 439 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 685.00 | 22 685.00 | | 22 685.00 |
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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 | 935.00 | | | 935.00 |
ST Other accounts | 43 254.00 | | | 43 254.00 |
YV Retrocessions of fees, commissions and brokerage | 71 000.00 | | | 71 000.00 |
YW Business tax | 8 380.00 | | | 8 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | | | 9 315.00 |
YY Amount of VAT collected | 225 188.00 | | | 225 188.00 |
YZ Total deductible VAT on goods and services | 31 856.00 | | | 31 856.00 |
ZE Dividends | 195 650.00 | | | 195 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 254.00 | | | 114 254.00 |
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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 | 2.00 | | | 2.00 |
