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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 | 203 466.00 | 16 872.00 | 186 594.00 | 203 466.00 |
BJ TOTAL (I) | 203 466.00 | 16 872.00 | 186 594.00 | 203 466.00 |
BX Customers and related accounts | 375 415.00 | | 375 415.00 | 375 415.00 |
BZ Other receivables | 84 280.00 | | 84 280.00 | 84 280.00 |
CF Cash and cash equivalents | 665 386.00 | | 665 386.00 | 665 386.00 |
CJ TOTAL (II) | 1 125 081.00 | | 1 125 081.00 | 1 125 081.00 |
CO Grand total (0 to V) | 1 328 547.00 | 16 872.00 | 1 311 675.00 | 1 328 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 767.00 | | | 67 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 677.00 | | | 381 677.00 |
DL TOTAL (I) | 460 444.00 | | | 460 444.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 456 842.00 | | | 456 842.00 |
DY Tax and social security liabilities | 177 761.00 | | | 177 761.00 |
EA Other liabilities | 15 561.00 | | | 15 561.00 |
EC TOTAL (IV) | 851 231.00 | | | 851 231.00 |
EE Grand total (I to V) | 1 311 675.00 | | | 1 311 675.00 |
EG Accrued income and payables due within one year | 851 231.00 | | | 851 231.00 |
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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 | 12 286 130.00 | | 12 286 130.00 | 12 286 130.00 |
FG Production sold - services | 162 009.00 | | 162 009.00 | 162 009.00 |
FJ Net sales | 12 448 139.00 | | 12 448 139.00 | 12 448 139.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 448 146.00 | |
FS Purchases of goods (including customs duties) | | | 11 406 902.00 | |
FT Inventory change (goods) | | | 23 941.00 | |
FW Other purchases and external expenses | | | 380 783.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 53 800.00 | |
FZ Social Security Contributions | | | 23 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 11 915 943.00 | |
GG - OPERATING RESULT (I - II) | | | 532 204.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 738.00 | | | 149 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 448 146.00 | | | 12 448 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066 469.00 | | | 12 066 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 677.00 | | | 381 677.00 |
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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 | 649.00 | | 202 817.00 | 649.00 |
I4 DECREASES Grand Total | | | 203 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | 202 817.00 | 649.00 |
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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 | 18.00 | 16 854.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 16 854.00 | | 18.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 456 842.00 | 456 842.00 | | 456 842.00 |
8C Staff and Related Accounts | 10 623.00 | 10 623.00 | | 10 623.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8E Income Taxes | 96 642.00 | 96 642.00 | | 96 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 375 415.00 | 375 415.00 | | 375 415.00 |
VB VAT | 69 819.00 | 69 819.00 | | 69 819.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 695.00 | 459 695.00 | | 459 695.00 |
VW VAT | 54 767.00 | 54 767.00 | | 54 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 231.00 | 851 231.00 | | 851 231.00 |
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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 | 10 365.00 | | | 10 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 544.00 | | | 301 544.00 |
ST Other accounts | 14 239.00 | | | 14 239.00 |
YT Subcontracting | 65 000.00 | | | 65 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 365.00 | | | 10 365.00 |
YY Amount of VAT collected | 2 500 272.00 | | | 2 500 272.00 |
YZ Total deductible VAT on goods and services | 2 417 032.00 | | | 2 417 032.00 |
ZE Dividends | 67 767.00 | | | 67 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 783.00 | | | 380 783.00 |
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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 |
