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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 239 858.00 | | 239 858.00 | 239 858.00 |
BX Customers and related accounts | 974 800.00 | | 974 800.00 | 974 800.00 |
BZ Other receivables | 384 959.00 | | 384 959.00 | 384 959.00 |
CF Cash and cash equivalents | 355 058.00 | | 355 058.00 | 355 058.00 |
CJ TOTAL (II) | 1 954 675.00 | | 1 954 675.00 | 1 954 675.00 |
CO Grand total (0 to V) | 1 954 675.00 | | 1 954 675.00 | 1 954 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 429 820.00 | | | 429 820.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 1 183 689.00 | | | 1 183 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 932.00 | | | 282 932.00 |
DL TOTAL (I) | 1 908 739.00 | | | 1 908 739.00 |
DX Trade payables and related accounts | 32 462.00 | | | 32 462.00 |
DY Tax and social security liabilities | 13 316.00 | | | 13 316.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 45 936.00 | | | 45 936.00 |
EE Grand total (I to V) | 1 954 675.00 | | | 1 954 675.00 |
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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 | 2 706 687.00 | 5 513 003.00 | 8 219 690.00 | 2 706 687.00 |
FJ Net sales | 2 706 687.00 | 5 513 003.00 | 8 219 690.00 | 2 706 687.00 |
FR Total operating income (I) | | | 8 219 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 718 454.00 | |
FT Inventory change (goods) | | | -4 858.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 92 772.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 22 003.00 | |
GF Total Operating Expenses (II) | | | 7 882 337.00 | |
GG - OPERATING RESULT (I - II) | | | 337 353.00 | |
GP Total financial income (V) | | | 89 667.00 | |
GU Total financial expenses (VI) | | | 42 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 010.00 | | | 102 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 309 357.00 | | | 8 309 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 425.00 | | | 8 026 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 932.00 | | | 282 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ST Other accounts | 32 834.00 | | | 32 834.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YV Retrocessions of fees, commissions and brokerage | 59 938.00 | | | 59 938.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YY Amount of VAT collected | 541 337.00 | | | 541 337.00 |
YZ Total deductible VAT on goods and services | 14 451.00 | | | 14 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 772.00 | | | 92 772.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
