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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BT Goods | 177 464.00 | | 177 464.00 | 177 464.00 |
BX Customers and related accounts | 1 144 514.00 | | 1 144 514.00 | 1 144 514.00 |
BZ Other receivables | 40 256.00 | | 40 256.00 | 40 256.00 |
CF Cash and cash equivalents | 274 665.00 | | 274 665.00 | 274 665.00 |
CJ TOTAL (II) | 1 636 898.00 | | 1 636 898.00 | 1 636 898.00 |
CO Grand total (0 to V) | 1 639 399.00 | 2 500.00 | 1 636 898.00 | 1 639 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 723 316.00 | | | 723 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 401.00 | | | 190 401.00 |
DL TOTAL (I) | 922 102.00 | | | 922 102.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 554.00 | | | 269 554.00 |
DX Trade payables and related accounts | 382 110.00 | | | 382 110.00 |
DY Tax and social security liabilities | 62 881.00 | | | 62 881.00 |
EC TOTAL (IV) | 714 797.00 | | | 714 797.00 |
EE Grand total (I to V) | 1 636 898.00 | | | 1 636 898.00 |
EG Accrued income and payables due within one year | 714 797.00 | | | 714 797.00 |
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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 | 1 689 132.00 | | 1 689 132.00 | 1 689 132.00 |
FG Production sold - services | 172 460.00 | | 172 460.00 | 172 460.00 |
FJ Net sales | 1 861 592.00 | | 1 861 592.00 | 1 861 592.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 861 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 180.00 | |
FT Inventory change (goods) | | | 18 703.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 57 588.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 82 546.00 | |
FZ Social Security Contributions | | | 31 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 605 409.00 | |
GG - OPERATING RESULT (I - II) | | | 256 203.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 683.00 | | | 62 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 612.00 | | | 1 861 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 211.00 | | | 1 671 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 401.00 | | | 190 401.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 382 110.00 | 382 110.00 | | 382 110.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
UX Other trade receivables | 1 144 514.00 | 1 144 514.00 | | 1 144 514.00 |
VB VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 269 554.00 | 269 554.00 | | 269 554.00 |
VM Income taxes | 25 333.00 | 25 333.00 | | 25 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 770.00 | 1 184 770.00 | | 1 184 770.00 |
VW VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 797.00 | 714 797.00 | | 714 797.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 2 920.00 | | | 2 920.00 |
XQ Rental, rental and co-ownership charges | 22 310.00 | | | 22 310.00 |
YU External personnel | 30 508.00 | | | 30 508.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 372 532.00 | | | 372 532.00 |
YZ Total deductible VAT on goods and services | 293 537.00 | | | 293 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 588.00 | | | 57 588.00 |
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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 | 4.00 | | | 4.00 |
