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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 | 1 005.00 | 490.00 | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 1 005.00 | 490.00 | 1 495.00 |
BT Goods | 402 980.00 | 23 600.00 | 379 380.00 | 402 980.00 |
BX Customers and related accounts | 226 994.00 | 65 750.00 | 161 244.00 | 226 994.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 255 777.00 | | 255 777.00 | 255 777.00 |
CH Prepaid expenses | 31 333.00 | | 31 333.00 | 31 333.00 |
CJ TOTAL (II) | 918 095.00 | 89 350.00 | 828 745.00 | 918 095.00 |
CO Grand total (0 to V) | 919 590.00 | 90 355.00 | 829 235.00 | 919 590.00 |
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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 | 249 690.00 | | | 249 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 095.00 | | | 156 095.00 |
DL TOTAL (I) | 414 256.00 | | | 414 256.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 517.00 | | | 315 517.00 |
DX Trade payables and related accounts | 53 555.00 | | | 53 555.00 |
DY Tax and social security liabilities | 43 235.00 | | | 43 235.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 414 980.00 | | | 414 980.00 |
EE Grand total (I to V) | 829 235.00 | | | 829 235.00 |
EG Accrued income and payables due within one year | 414 980.00 | | | 414 980.00 |
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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 | 2 142 782.00 | | 2 142 782.00 | 2 142 782.00 |
FG Production sold - services | 4 038.00 | | 4 038.00 | 4 038.00 |
FJ Net sales | 2 146 820.00 | | 2 146 820.00 | 2 146 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 153 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 380.00 | |
FT Inventory change (goods) | | | -163 013.00 | |
FW Other purchases and external expenses | | | 162 954.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 16 323.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 228.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 1 974 211.00 | |
GG - OPERATING RESULT (I - II) | | | 179 614.00 | |
GL Other interest and similar income | | | 30 716.00 | |
GP Total financial income (V) | | | 30 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13.00 | | | -13.00 |
HD Total exceptional income (VII) | -13.00 | | | -13.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 53 821.00 | | | 53 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 527.00 | | | 2 184 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 432.00 | | | 2 028 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 095.00 | | | 156 095.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | | | 6 288.00 |
ST Other accounts | 95 763.00 | | | 95 763.00 |
XQ Rental, rental and co-ownership charges | 903.00 | | | 903.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 395 031.00 | | | 395 031.00 |
YZ Total deductible VAT on goods and services | 265.00 | | | 265.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 954.00 | | | 162 954.00 |
