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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 715 274.00 | | 715 274.00 | 715 274.00 |
BZ Other receivables | 48 966.00 | | 48 966.00 | 48 966.00 |
CF Cash and cash equivalents | 952 896.00 | | 952 896.00 | 952 896.00 |
CJ TOTAL (II) | 1 952 136.00 | | 1 952 136.00 | 1 952 136.00 |
CO Grand total (0 to V) | 1 952 136.00 | | 1 952 136.00 | 1 952 136.00 |
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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 | 1 177 760.00 | | | 1 177 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 378.00 | | | 313 378.00 |
DL TOTAL (I) | 1 933 256.00 | | | 1 933 256.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 15 444.00 | | | 15 444.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 18 880.00 | | | 18 880.00 |
EE Grand total (I to V) | 1 952 136.00 | | | 1 952 136.00 |
EG Accrued income and payables due within one year | 2 251.00 | | | 2 251.00 |
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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 | 1 177 517.00 | 3 597 426.00 | 4 774 943.00 | 1 177 517.00 |
FJ Net sales | 1 177 517.00 | 3 597 426.00 | 4 774 943.00 | 1 177 517.00 |
FR Total operating income (I) | | | 4 774 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 288 646.00 | |
FT Inventory change (goods) | | | -82 681.00 | |
FW Other purchases and external expenses | | | 39 604.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 60 100.00 | |
FZ Social Security Contributions | | | 20 550.00 | |
GF Total Operating Expenses (II) | | | 4 333 940.00 | |
GG - OPERATING RESULT (I - II) | | | 441 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 32 134.00 | |
GP Total financial income (V) | | | 32 136.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GS Negative differences of foreign exchange | | | 36 351.00 | |
GU Total financial expenses (VI) | | | 37 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 869.00 | | | 121 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 079.00 | | | 4 807 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 701.00 | | | 4 493 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 378.00 | | | 313 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ST Other accounts | 13 933.00 | | | 13 933.00 |
YV Retrocessions of fees, commissions and brokerage | 25 671.00 | | | 25 671.00 |
YW Business tax | 7 721.00 | | | 7 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | | | 7 721.00 |
YY Amount of VAT collected | 235 503.00 | | | 235 503.00 |
YZ Total deductible VAT on goods and services | 13 864.00 | | | 13 864.00 |
ZE Dividends | 279 500.00 | | | 279 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 604.00 | | | 39 604.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
