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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 | 4 599.00 | 3 871.00 | 728.00 | 4 599.00 |
BJ TOTAL (I) | 4 599.00 | 3 871.00 | 728.00 | 4 599.00 |
BT Goods | 269 356.00 | | 269 356.00 | 269 356.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 615 262.00 | | 615 262.00 | 615 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 722.00 | | 884 722.00 | 884 722.00 |
CO Grand total (0 to V) | 889 321.00 | 3 871.00 | 885 450.00 | 889 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 709.00 | 132 429.00 | | 117 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 011.00 | -14 720.00 | | 428 011.00 |
DL TOTAL (I) | 550 719.00 | 122 709.00 | | 550 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 709 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 908.00 | 76 491.00 | | 190 908.00 |
DX Trade payables and related accounts | 268.00 | 14 798.00 | | 268.00 |
DY Tax and social security liabilities | 143 555.00 | 1 533.00 | | 143 555.00 |
EC TOTAL (IV) | 334 730.00 | 802 592.00 | | 334 730.00 |
EE Grand total (I to V) | 885 450.00 | 925 301.00 | | 885 450.00 |
EG Accrued income and payables due within one year | 334 730.00 | 802 592.00 | | 334 730.00 |
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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 | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
FJ Net sales | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
FR Total operating income (I) | | | 1 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 547 500.00 | |
FU Purchases of raw materials and other supplies | | | 239 494.00 | |
FW Other purchases and external expenses | | | 115 913.00 | |
FX Taxes, duties, and similar payments | | | 16 907.00 | |
FY Salaries and Wages | | | 11 129.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 934 042.00 | |
GG - OPERATING RESULT (I - II) | | | 600 958.00 | |
GR Interest and similar expenses | | | 34 051.00 | |
GU Total financial expenses (VI) | | | 34 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 699.00 | -693.00 | | 2 699.00 |
HK Income tax | 138 896.00 | | | 138 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 000.00 | | | 1 535 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 989.00 | 14 720.00 | | 1 106 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 011.00 | -14 720.00 | | 428 011.00 |
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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 | 4 599.00 | | | 4 599.00 |
I4 DECREASES Grand Total | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
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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 | 3 496.00 | 375.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 375.00 | | 3 496.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8E Income Taxes | 138 896.00 | 138 896.00 | | 138 896.00 |
VI Group and Associates | 190 908.00 | 190 908.00 | | 190 908.00 |
VK Loans repaid during the year | 709 770.00 | | | 709 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 730.00 | 334 730.00 | | 334 730.00 |
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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 | 16 766.00 | 103.00 | | 16 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 546.00 | 2 431.00 | | 84 546.00 |
ST Other accounts | 28 361.00 | 4 108.00 | | 28 361.00 |
XQ Rental, rental and co-ownership charges | 3 006.00 | | | 3 006.00 |
YW Business tax | 141.00 | 812.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 907.00 | 915.00 | | 16 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 913.00 | 6 539.00 | | 115 913.00 |
