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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 390.00 | -1 390.00 | |
AT Other tangible assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 851.00 | 1 390.00 | 1 461.00 | 2 851.00 |
BT Goods | 115 988.00 | | 115 988.00 | 115 988.00 |
BX Customers and related accounts | 40 371.00 | | 40 371.00 | 40 371.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 185 567.00 | | 185 567.00 | 185 567.00 |
CO Grand total (0 to V) | 188 419.00 | 1 390.00 | 187 029.00 | 188 419.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 061.00 | | | 125 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 345.00 | | | 43 345.00 |
DL TOTAL (I) | 173 906.00 | | | 173 906.00 |
DX Trade payables and related accounts | 6 115.00 | | | 6 115.00 |
DY Tax and social security liabilities | 7 007.00 | | | 7 007.00 |
EC TOTAL (IV) | 13 122.00 | | | 13 122.00 |
EE Grand total (I to V) | 187 029.00 | | | 187 029.00 |
EG Accrued income and payables due within one year | 13 122.00 | | | 13 122.00 |
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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 | 200 112.00 | | 200 112.00 | 200 112.00 |
FJ Net sales | 200 112.00 | | 200 112.00 | 200 112.00 |
FR Total operating income (I) | | | 200 112.00 | |
FS Purchases of goods (including customs duties) | | | 182 858.00 | |
FT Inventory change (goods) | | | -103 208.00 | |
FW Other purchases and external expenses | | | 65 566.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 146 667.00 | |
GG - OPERATING RESULT (I - II) | | | 53 444.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 973.00 | | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 112.00 | | | 200 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 767.00 | | | 156 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 345.00 | | | 43 345.00 |
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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 | 2 851.00 | | | 2 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 020.00 | 370.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 370.00 | | 1 020.00 |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 371.00 | 40 371.00 | | 40 371.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 563.00 | 43 563.00 | | 43 563.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 122.00 | 13 122.00 | | 13 122.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 663.00 | | | 45 663.00 |
ST Other accounts | 5 861.00 | | | 5 861.00 |
XQ Rental, rental and co-ownership charges | 12 238.00 | | | 12 238.00 |
YU External personnel | 1 803.00 | | | 1 803.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
YY Amount of VAT collected | 39 109.00 | | | 39 109.00 |
YZ Total deductible VAT on goods and services | 35 215.00 | | | 35 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 566.00 | | | 65 566.00 |
