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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 | 44 640.00 | 13 020.00 | 31 620.00 | 44 640.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 240.00 | 13 020.00 | 35 220.00 | 48 240.00 |
BT Goods | 79 429.00 | | 79 429.00 | 79 429.00 |
BX Customers and related accounts | 112 726.00 | | 112 726.00 | 112 726.00 |
CF Cash and cash equivalents | 53 617.00 | | 53 617.00 | 53 617.00 |
CJ TOTAL (II) | 245 772.00 | | 245 772.00 | 245 772.00 |
CO Grand total (0 to V) | 294 012.00 | 13 020.00 | 280 992.00 | 294 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 715.00 | | | 137 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 059.00 | | | 56 059.00 |
DL TOTAL (I) | 209 274.00 | | | 209 274.00 |
DX Trade payables and related accounts | 32 529.00 | | | 32 529.00 |
DY Tax and social security liabilities | 39 189.00 | | | 39 189.00 |
EC TOTAL (IV) | 71 718.00 | | | 71 718.00 |
EE Grand total (I to V) | 280 992.00 | | | 280 992.00 |
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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 | 906 034.00 | | 906 034.00 | 906 034.00 |
FJ Net sales | 906 034.00 | | 906 034.00 | 906 034.00 |
FR Total operating income (I) | | | 906 034.00 | |
FS Purchases of goods (including customs duties) | | | 467 549.00 | |
FT Inventory change (goods) | | | -12 195.00 | |
FW Other purchases and external expenses | | | 110 522.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 180 534.00 | |
FZ Social Security Contributions | | | 77 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 832 428.00 | |
GG - OPERATING RESULT (I - II) | | | 73 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 547.00 | | | 17 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 034.00 | | | 906 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 975.00 | | | 849 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 059.00 | | | 56 059.00 |
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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 | 48 240.00 | | | 48 240.00 |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 640.00 | | | 44 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 8 556.00 | 4 464.00 | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | 4 464.00 | | 8 556.00 |
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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 | 32 529.00 | 32 529.00 | | 32 529.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 18 789.00 | 18 789.00 | | 18 789.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 112 726.00 | | | 112 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 726.00 | 112 726.00 | | 112 726.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 718.00 | 71 718.00 | | 71 718.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 84 091.00 | | | 84 091.00 |
XQ Rental, rental and co-ownership charges | 17 152.00 | | | 17 152.00 |
YU External personnel | 3 669.00 | | | 3 669.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 181 206.00 | | | 181 206.00 |
YZ Total deductible VAT on goods and services | 111 398.00 | | | 111 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 522.00 | | | 110 522.00 |
