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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 | 1 495.00 | 506.00 | 988.00 | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 506.00 | 988.00 | 1 495.00 |
BT Goods | 239 967.00 | 19 080.00 | 220 887.00 | 239 967.00 |
BX Customers and related accounts | 91 990.00 | 49 042.00 | 42 948.00 | 91 990.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 378 521.00 | | 378 521.00 | 378 521.00 |
CH Prepaid expenses | 116 124.00 | | 116 124.00 | 116 124.00 |
CJ TOTAL (II) | 843 917.00 | 68 122.00 | 775 796.00 | 843 917.00 |
CO Grand total (0 to V) | 845 412.00 | 68 628.00 | 776 784.00 | 845 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 246 968.00 | | | 246 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 722.00 | | | 152 722.00 |
DL TOTAL (I) | 408 160.00 | | | 408 160.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 365.00 | | | 166 365.00 |
DX Trade payables and related accounts | 167 573.00 | | | 167 573.00 |
DY Tax and social security liabilities | 21 983.00 | | | 21 983.00 |
EA Other liabilities | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 368 623.00 | | | 368 623.00 |
EE Grand total (I to V) | 776 784.00 | | | 776 784.00 |
EG Accrued income and payables due within one year | 368 623.00 | | | 368 623.00 |
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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 | 2 496 731.00 | | 2 496 731.00 | 2 496 731.00 |
FG Production sold - services | 3 928.00 | | 3 928.00 | 3 928.00 |
FJ Net sales | 2 500 659.00 | | 2 500 659.00 | 2 500 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 502 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 068.00 | |
FT Inventory change (goods) | | | -109 028.00 | |
FW Other purchases and external expenses | | | 173 453.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 17 601.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 565.00 | |
GE Other Expenses | | | 9 821.00 | |
GF Total Operating Expenses (II) | | | 2 341 213.00 | |
GG - OPERATING RESULT (I - II) | | | 160 850.00 | |
GL Other interest and similar income | | | 44 147.00 | |
GP Total financial income (V) | | | 44 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 52 288.00 | | | 52 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 224.00 | | | 2 546 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 501.00 | | | 2 393 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 722.00 | | | 152 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 105 621.00 | | | 105 621.00 |
XQ Rental, rental and co-ownership charges | 987.00 | | | 987.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | | | 1 176.00 |
YY Amount of VAT collected | 479 232.00 | | | 479 232.00 |
YZ Total deductible VAT on goods and services | 224 037.00 | | | 224 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 453.00 | | | 173 453.00 |
