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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 477.00 | 50 600.00 | 15 877.00 | 66 477.00 |
BZ Other receivables | 20 850.00 | | 20 850.00 | 20 850.00 |
CF Cash and cash equivalents | 332 797.00 | | 332 797.00 | 332 797.00 |
CJ TOTAL (II) | 420 125.00 | 50 600.00 | 369 525.00 | 420 125.00 |
CO Grand total (0 to V) | 420 125.00 | 50 600.00 | 369 525.00 | 420 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 577.00 | | | 42 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 662.00 | | | 183 662.00 |
DL TOTAL (I) | 227 339.00 | | | 227 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 41 006.00 | | | 41 006.00 |
DY Tax and social security liabilities | 100 657.00 | | | 100 657.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 142 185.00 | | | 142 185.00 |
EE Grand total (I to V) | 369 525.00 | | | 369 525.00 |
EG Accrued income and payables due within one year | 142 185.00 | | | 142 185.00 |
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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 | 1 491 180.00 | | 1 491 180.00 | 1 491 180.00 |
FJ Net sales | 1 491 180.00 | | 1 491 180.00 | 1 491 180.00 |
FR Total operating income (I) | | | 1 491 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FT Inventory change (goods) | | | 1 043 073.00 | |
FW Other purchases and external expenses | | | 202 448.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 023.00 | |
GG - OPERATING RESULT (I - II) | | | 243 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 824.00 | | | 19 824.00 |
HD Total exceptional income (VII) | 19 824.00 | | | 19 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 824.00 | | | 19 824.00 |
HK Income tax | 79 320.00 | | | 79 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 005.00 | | | 1 511 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 343.00 | | | 1 327 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 662.00 | | | 183 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 600.00 | | | 50 600.00 |
7B Total provisions for depreciation | 50 600.00 | | | 50 600.00 |
7C Grand total | 50 600.00 | | | 50 600.00 |
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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 | 41 006.00 | 41 006.00 | | 41 006.00 |
8E Income Taxes | 79 320.00 | 79 320.00 | | 79 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 366.00 | | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850.00 | 20 850.00 | | 20 850.00 |
VW VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 185.00 | 142 185.00 | | 142 185.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 261.00 | | | 171 261.00 |
ST Other accounts | 8 824.00 | | | 8 824.00 |
YT Subcontracting | 22 362.00 | | | 22 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 146 570.00 | | | 146 570.00 |
YZ Total deductible VAT on goods and services | 32 333.00 | | | 32 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 448.00 | | | 202 448.00 |
