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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 | 30 099.00 | 12 031.00 | 18 067.00 | 30 099.00 |
BJ TOTAL (I) | 30 099.00 | 12 031.00 | 18 067.00 | 30 099.00 |
BT Goods | 60 243.00 | | 60 243.00 | 60 243.00 |
BX Customers and related accounts | 138 536.00 | | 138 536.00 | 138 536.00 |
CF Cash and cash equivalents | 18 316.00 | | 18 316.00 | 18 316.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 220 785.00 | | 220 785.00 | 220 785.00 |
CO Grand total (0 to V) | 250 884.00 | 12 031.00 | 238 852.00 | 250 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 55 369.00 | | | 55 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 183.00 | | | 60 183.00 |
DL TOTAL (I) | 143 052.00 | | | 143 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | | | 17 221.00 |
DX Trade payables and related accounts | 31 197.00 | | | 31 197.00 |
DY Tax and social security liabilities | 47 381.00 | | | 47 381.00 |
EC TOTAL (IV) | 95 799.00 | | | 95 799.00 |
EE Grand total (I to V) | 238 852.00 | | | 238 852.00 |
EG Accrued income and payables due within one year | 95 799.00 | | | 95 799.00 |
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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 | 936 250.00 | | 936 250.00 | 936 250.00 |
FJ Net sales | 936 250.00 | | 936 250.00 | 936 250.00 |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 937 835.00 | |
FS Purchases of goods (including customs duties) | | | 635 923.00 | |
FW Other purchases and external expenses | | | 93 400.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 102 333.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 859 755.00 | |
GG - OPERATING RESULT (I - II) | | | 78 079.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 16 521.00 | | | 16 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 280.00 | | | 938 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 096.00 | | | 878 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 183.00 | | | 60 183.00 |
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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 | 30 099.00 | | | 30 099.00 |
I4 DECREASES Grand Total | | | 30 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 099.00 | | | 30 099.00 |
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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 | 8 665.00 | 3 366.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 3 366.00 | | 8 665.00 |
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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 138 536.00 | 138 536.00 | | 138 536.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 226.00 | 142 226.00 | | 142 226.00 |
VW VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 799.00 | 95 799.00 | | 95 799.00 |
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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) | 7 737.00 | | | 7 737.00 |
ST Other accounts | 41 203.00 | | | 41 203.00 |
XQ Rental, rental and co-ownership charges | 44 460.00 | | | 44 460.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 187 250.00 | | | 187 250.00 |
YZ Total deductible VAT on goods and services | 144 732.00 | | | 144 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 400.00 | | | 93 400.00 |
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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 | 3.00 | | | 3.00 |
