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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 | 48 002.00 | 48 002.00 | | 48 002.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 53 852.00 | 48 002.00 | 5 850.00 | 53 852.00 |
BT Goods | 55 002.00 | | 55 002.00 | 55 002.00 |
BX Customers and related accounts | 265 010.00 | | 265 010.00 | 265 010.00 |
CF Cash and cash equivalents | 47 185.00 | | 47 185.00 | 47 185.00 |
CJ TOTAL (II) | 367 197.00 | | 367 197.00 | 367 197.00 |
CO Grand total (0 to V) | 421 049.00 | 48 002.00 | 373 047.00 | 421 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 684.00 | | | 54 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 129.00 | | | 164 129.00 |
DL TOTAL (I) | 227 063.00 | | | 227 063.00 |
DX Trade payables and related accounts | 126 001.00 | | | 126 001.00 |
DY Tax and social security liabilities | 19 983.00 | | | 19 983.00 |
EC TOTAL (IV) | 145 984.00 | | | 145 984.00 |
EE Grand total (I to V) | 373 047.00 | | | 373 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 366.00 | 475 306.00 | 1 183 672.00 | 708 366.00 |
FJ Net sales | 708 366.00 | 475 306.00 | 1 183 672.00 | 708 366.00 |
FR Total operating income (I) | | | 1 183 672.00 | |
FS Purchases of goods (including customs duties) | | | 656 408.00 | |
FT Inventory change (goods) | | | -6 992.00 | |
FW Other purchases and external expenses | | | 131 793.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 132 001.00 | |
FZ Social Security Contributions | | | 48 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 975 658.00 | |
GG - OPERATING RESULT (I - II) | | | 208 014.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 865.00 | | | 42 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 672.00 | | | 1 183 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 543.00 | | | 1 019 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 129.00 | | | 164 129.00 |
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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 | 53 852.00 | | | 53 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 53 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 002.00 | | | 48 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 47 500.00 | 502.00 | | 47 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 500.00 | 502.00 | | 47 500.00 |
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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 | 126 001.00 | 126 001.00 | | 126 001.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 265 010.00 | 265 010.00 | | 265 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 860.00 | 270 860.00 | | 270 860.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 984.00 | 145 984.00 | | 145 984.00 |
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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 | 1 840.00 | | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 45 042.00 | | | 45 042.00 |
XQ Rental, rental and co-ownership charges | 77 051.00 | | | 77 051.00 |
YV Retrocessions of fees, commissions and brokerage | 53 080.00 | | | 53 080.00 |
YW Business tax | 11 050.00 | | | 11 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 890.00 | | | 12 890.00 |
YY Amount of VAT collected | 141 673.00 | | | 141 673.00 |
YZ Total deductible VAT on goods and services | 115 748.00 | | | 115 748.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 793.00 | | | 131 793.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
