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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134.00 | | 134.00 | 134.00 |
AT Other tangible assets | 5 971.00 | 3 355.00 | 2 616.00 | 5 971.00 |
BJ TOTAL (I) | 6 105.00 | 3 355.00 | 2 750.00 | 6 105.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 253 152.00 | | 253 152.00 | 253 152.00 |
CJ TOTAL (II) | 253 831.00 | | 253 831.00 | 253 831.00 |
CO Grand total (0 to V) | 259 937.00 | 3 355.00 | 256 582.00 | 259 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 940.00 | | | 81 940.00 |
DH Retained earnings | 33 410.00 | | | 33 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 081.00 | | | 102 081.00 |
DL TOTAL (I) | 217 432.00 | | | 217 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | | | 16 421.00 |
DX Trade payables and related accounts | 2 263.00 | | | 2 263.00 |
DY Tax and social security liabilities | 20 465.00 | | | 20 465.00 |
EC TOTAL (IV) | 39 150.00 | | | 39 150.00 |
EE Grand total (I to V) | 256 582.00 | | | 256 582.00 |
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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 | 578 000.00 | | 578 000.00 | 578 000.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 579 500.00 | | 579 500.00 | 579 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 579 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 738.00 | |
FT Inventory change (goods) | | | 401 373.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 47 977.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 454 040.00 | |
GG - OPERATING RESULT (I - II) | | | 125 571.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HK Income tax | 20 465.00 | | | 20 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 611.00 | | | 579 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 529.00 | | | 477 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 081.00 | | | 102 081.00 |
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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 | 3 657.00 | | 2 448.00 | 3 657.00 |
I4 DECREASES Grand Total | | | 6 105.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | 2 448.00 | 3 523.00 |
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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 | 2 843.00 | 511.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 511.00 | | 2 843.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8E Income Taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 150.00 | 39 150.00 | | 39 150.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 327.00 | | | 29 327.00 |
ST Other accounts | 15 561.00 | | | 15 561.00 |
XQ Rental, rental and co-ownership charges | 3 088.00 | | | 3 088.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 977.00 | | | 47 977.00 |
