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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 107 684.00 | | 107 684.00 | 107 684.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 82 062.00 | | 82 062.00 | 82 062.00 |
CJ TOTAL (II) | 206 541.00 | | 206 541.00 | 206 541.00 |
CO Grand total (0 to V) | 206 541.00 | | 206 541.00 | 206 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 033.00 | | | 13 033.00 |
DD Legal reserve (1) | 1 304.00 | | | 1 304.00 |
DE Statutory or contractual reserves | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 174.00 | | | 53 174.00 |
DL TOTAL (I) | 68 340.00 | | | 68 340.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 112 187.00 | | | 112 187.00 |
DY Tax and social security liabilities | 10 593.00 | | | 10 593.00 |
EA Other liabilities | 15 237.00 | | | 15 237.00 |
EC TOTAL (IV) | 138 201.00 | | | 138 201.00 |
EE Grand total (I to V) | 206 541.00 | | | 206 541.00 |
EG Accrued income and payables due within one year | 138 201.00 | | | 138 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 713 046.00 | | 1 713 046.00 | 1 713 046.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 1 714 273.00 | | 1 714 273.00 | 1 714 273.00 |
FR Total operating income (I) | | | 1 714 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 420.00 | |
FT Inventory change (goods) | | | 6 388.00 | |
FU Purchases of raw materials and other supplies | | | 42 454.00 | |
FV Inventory change (raw materials and supplies) | | | 7 280.00 | |
FW Other purchases and external expenses | | | 92 747.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 23 715.00 | |
GF Total Operating Expenses (II) | | | 1 650 710.00 | |
GG - OPERATING RESULT (I - II) | | | 63 563.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 725.00 | | | 6 725.00 |
HD Total exceptional income (VII) | 6 725.00 | | | 6 725.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | | | 6 723.00 |
HK Income tax | 16 104.00 | | | 16 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 998.00 | | | 1 720 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 824.00 | | | 1 667 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 174.00 | | | 53 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 107 684.00 | | | 107 684.00 |
VB VAT | 11 471.00 | | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 154.00 | | | 119 154.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 726.00 | | | 35 726.00 |
ST Other accounts | 56 904.00 | | | 56 904.00 |
XQ Rental, rental and co-ownership charges | 117.00 | | | 117.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 344 887.00 | | | 344 887.00 |
YZ Total deductible VAT on goods and services | 316 145.00 | | | 316 145.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 747.00 | | | 92 747.00 |
