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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 | 27 960.00 | 27 960.00 | | 27 960.00 |
BJ TOTAL (I) | 27 960.00 | 27 960.00 | | 27 960.00 |
BT Goods | 105 210.00 | | 105 210.00 | 105 210.00 |
BX Customers and related accounts | 98 245.00 | | 98 245.00 | 98 245.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 237 154.00 | | 237 154.00 | 237 154.00 |
CO Grand total (0 to V) | 265 114.00 | 27 960.00 | 237 154.00 | 265 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DH Retained earnings | 48 266.00 | | | 48 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | | | 36 575.00 |
DL TOTAL (I) | 158 699.00 | | | 158 699.00 |
DX Trade payables and related accounts | 65 125.00 | | | 65 125.00 |
DY Tax and social security liabilities | 13 330.00 | | | 13 330.00 |
EC TOTAL (IV) | 78 455.00 | | | 78 455.00 |
EE Grand total (I to V) | 237 154.00 | | | 237 154.00 |
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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 | 975 110.00 | | 975 110.00 | 975 110.00 |
FG Production sold - services | 90 220.00 | | 90 220.00 | 90 220.00 |
FJ Net sales | 1 065 330.00 | | 1 065 330.00 | 1 065 330.00 |
FR Total operating income (I) | | | 1 065 330.00 | |
FS Purchases of goods (including customs duties) | | | 647 118.00 | |
FT Inventory change (goods) | | | -22 108.00 | |
FW Other purchases and external expenses | | | 270 211.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 84 240.00 | |
FZ Social Security Contributions | | | 30 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 020 460.00 | |
GG - OPERATING RESULT (I - II) | | | 44 870.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 330.00 | | | 1 065 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 755.00 | | | 1 028 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | | | 36 575.00 |
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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 | 27 960.00 | | | 27 960.00 |
I4 DECREASES Grand Total | | | 27 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 960.00 | | | 27 960.00 |
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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 | 22 368.00 | 5 592.00 | | 22 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 368.00 | 5 592.00 | | 22 368.00 |
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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 | 65 125.00 | 65 125.00 | | 65 125.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 98 245.00 | 98 245.00 | | 98 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 245.00 | 98 245.00 | | 98 245.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 455.00 | 78 455.00 | | 78 455.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | | | 9 050.00 |
ST Other accounts | 28 536.00 | | | 28 536.00 |
XQ Rental, rental and co-ownership charges | 21 190.00 | | | 21 190.00 |
YV Retrocessions of fees, commissions and brokerage | 211 435.00 | | | 211 435.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 712.00 | | | 4 712.00 |
YY Amount of VAT collected | 213 066.00 | | | 213 066.00 |
YZ Total deductible VAT on goods and services | 186 005.00 | | | 186 005.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 211.00 | | | 270 211.00 |
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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 | 4.00 | | | 4.00 |
