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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 720.00 | 240.00 | 480.00 | 720.00 |
AT Other tangible assets | 9 900.00 | 5 896.00 | 4 004.00 | 9 900.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 15 270.00 | 6 136.00 | 9 134.00 | 15 270.00 |
BT Goods | 55 386.00 | | 55 386.00 | 55 386.00 |
BX Customers and related accounts | 257 994.00 | | 257 994.00 | 257 994.00 |
BZ Other receivables | 158 361.00 | | 158 361.00 | 158 361.00 |
CF Cash and cash equivalents | 338 559.00 | | 338 559.00 | 338 559.00 |
CJ TOTAL (II) | 810 300.00 | | 810 300.00 | 810 300.00 |
CO Grand total (0 to V) | 825 570.00 | 6 136.00 | 819 434.00 | 825 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 17 500.00 | | 20 000.00 |
DH Retained earnings | 12 460.00 | 11 563.00 | | 12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 077.00 | 293 486.00 | | 364 077.00 |
DL TOTAL (I) | 626 537.00 | 552 549.00 | | 626 537.00 |
DX Trade payables and related accounts | 150 210.00 | 96 798.00 | | 150 210.00 |
DY Tax and social security liabilities | 42 687.00 | 38 163.00 | | 42 687.00 |
EC TOTAL (IV) | 192 897.00 | 134 961.00 | | 192 897.00 |
EE Grand total (I to V) | 819 434.00 | 687 510.00 | | 819 434.00 |
EG Accrued income and payables due within one year | 192 897.00 | 134 961.00 | | 192 897.00 |
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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 | 980 995.00 | 3 453 860.00 | 4 434 855.00 | 980 995.00 |
FJ Net sales | 980 995.00 | 3 453 860.00 | 4 434 855.00 | 980 995.00 |
FR Total operating income (I) | | | 4 434 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 135.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 292 716.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 352 270.00 | |
FZ Social Security Contributions | | | 127 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 4 063 361.00 | |
GG - OPERATING RESULT (I - II) | | | 371 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 1 850.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 1 850.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -1 850.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 246.00 | 4 077 245.00 | | 4 436 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 169.00 | 3 783 759.00 | | 4 072 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 077.00 | 293 486.00 | | 364 077.00 |
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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 | 12 238.00 | | 3 032.00 | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 15 270.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | 2 312.00 | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 5 126.00 | 1 010.00 | | 5 126.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 770.00 | | 5 126.00 |
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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 | 150 210.00 | 150 210.00 | | 150 210.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 257 994.00 | 257 994.00 | | 257 994.00 |
UY Staff and related accounts | 41 198.00 | 41 198.00 | | 41 198.00 |
VB VAT | 117 163.00 | 117 163.00 | | 117 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 005.00 | 416 355.00 | 4 650.00 | 421 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 897.00 | 192 897.00 | | 192 897.00 |
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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 | 5 752.00 | | | 5 752.00 |
ST Other accounts | 215 822.00 | | | 215 822.00 |
XQ Rental, rental and co-ownership charges | 19 826.00 | | | 19 826.00 |
YV Retrocessions of fees, commissions and brokerage | 15 983.00 | | | 15 983.00 |
YW Business tax | 6 123.00 | | | 6 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 875.00 | | | 11 875.00 |
YY Amount of VAT collected | 38 156.00 | | | 38 156.00 |
YZ Total deductible VAT on goods and services | 382 630.00 | | | 382 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 631.00 | | | 251 631.00 |
