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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 | 480.00 | 240.00 | 720.00 |
AT Other tangible assets | 9 900.00 | 7 568.00 | 2 332.00 | 9 900.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 20 895.00 | 8 048.00 | 12 847.00 | 20 895.00 |
BT Goods | 61 180.00 | | 61 180.00 | 61 180.00 |
BX Customers and related accounts | 315 182.00 | | 315 182.00 | 315 182.00 |
BZ Other receivables | 98 824.00 | | 98 824.00 | 98 824.00 |
CF Cash and cash equivalents | 217 492.00 | | 217 492.00 | 217 492.00 |
CJ TOTAL (II) | 692 678.00 | | 692 678.00 | 692 678.00 |
CO Grand total (0 to V) | 713 573.00 | 8 048.00 | 705 525.00 | 713 573.00 |
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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) | 40 000.00 | 30 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 11 537.00 | 12 460.00 | | 11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 690.00 | 364 077.00 | | 289 690.00 |
DL TOTAL (I) | 561 227.00 | 626 537.00 | | 561 227.00 |
DX Trade payables and related accounts | 107 356.00 | 150 210.00 | | 107 356.00 |
DY Tax and social security liabilities | 36 942.00 | 42 687.00 | | 36 942.00 |
EC TOTAL (IV) | 144 298.00 | 192 897.00 | | 144 298.00 |
EE Grand total (I to V) | 705 525.00 | 819 434.00 | | 705 525.00 |
EG Accrued income and payables due within one year | 144 298.00 | 192 897.00 | | 144 298.00 |
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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 | 1 190 808.00 | 3 688 032.00 | 4 878 840.00 | 1 190 808.00 |
FJ Net sales | 1 190 808.00 | 3 688 032.00 | 4 878 840.00 | 1 190 808.00 |
FR Total operating income (I) | | | 4 878 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 712.00 | |
FT Inventory change (goods) | | | -5 794.00 | |
FW Other purchases and external expenses | | | 289 372.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 357 742.00 | |
FZ Social Security Contributions | | | 179 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 4 495 785.00 | |
GG - OPERATING RESULT (I - II) | | | 383 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | 1 020.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 020.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 020.00 | | -1 235.00 |
HK Income tax | 86 530.00 | | | 86 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 455.00 | 4 436 246.00 | | 4 880 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 765.00 | 4 072 169.00 | | 4 590 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 690.00 | 364 077.00 | | 289 690.00 |
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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 | 15 270.00 | | 5 625.00 | 15 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 20 895.00 | |
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 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 5 625.00 | 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 | 6 136.00 | 1 912.00 | | 6 136.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 240.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896.00 | 1 672.00 | | 5 896.00 |
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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 | 107 356.00 | 107 356.00 | | 107 356.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
UT Other financial assets | 10 275.00 | 5 625.00 | 4 650.00 | 10 275.00 |
UX Other trade receivables | 315 182.00 | 315 182.00 | | 315 182.00 |
VB VAT | 98 824.00 | 98 824.00 | | 98 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 281.00 | 419 631.00 | 4 650.00 | 424 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 298.00 | 144 298.00 | | 144 298.00 |
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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 | 6 186.00 | | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 504.00 | | | 8 504.00 |
ST Other accounts | 229 756.00 | | | 229 756.00 |
XQ Rental, rental and co-ownership charges | 42 112.00 | | | 42 112.00 |
YW Business tax | 5 868.00 | | | 5 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 054.00 | | | 12 054.00 |
YY Amount of VAT collected | 238 162.00 | | | 238 162.00 |
YZ Total deductible VAT on goods and services | 436 986.00 | | | 436 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 372.00 | | | 280 372.00 |
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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 | 8.00 | | | 8.00 |
