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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BT Goods | 168 404.00 | | 168 404.00 | 168 404.00 |
BX Customers and related accounts | 543 012.00 | | 543 012.00 | 543 012.00 |
BZ Other receivables | 70 550.00 | | 70 550.00 | 70 550.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 312 763.00 | | 312 763.00 | 312 763.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 135 510.00 | | 1 135 510.00 | 1 135 510.00 |
CO Grand total (0 to V) | 1 136 262.00 | 752.00 | 1 135 510.00 | 1 136 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 476 239.00 | | | 476 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 073.00 | | | 63 073.00 |
DL TOTAL (I) | 540 962.00 | | | 540 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 288.00 | | | 243 288.00 |
DX Trade payables and related accounts | 334 790.00 | | | 334 790.00 |
DY Tax and social security liabilities | 16 470.00 | | | 16 470.00 |
EC TOTAL (IV) | 594 548.00 | | | 594 548.00 |
EE Grand total (I to V) | 1 135 510.00 | | | 1 135 510.00 |
EG Accrued income and payables due within one year | 594 548.00 | | | 594 548.00 |
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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 | 402 251.00 | 351 321.00 | 753 571.00 | 402 251.00 |
FG Production sold - services | 83 997.00 | 124 778.00 | 208 775.00 | 83 997.00 |
FJ Net sales | 486 248.00 | 476 099.00 | 962 347.00 | 486 248.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 962 355.00 | |
FS Purchases of goods (including customs duties) | | | 446 871.00 | |
FT Inventory change (goods) | | | -47 410.00 | |
FW Other purchases and external expenses | | | 444 163.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 46 506.00 | |
FZ Social Security Contributions | | | 18 739.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 910 416.00 | |
GG - OPERATING RESULT (I - II) | | | 51 939.00 | |
GL Other interest and similar income | | | 9 481.00 | |
GP Total financial income (V) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 489.00 | | | 973 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 416.00 | | | 910 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 073.00 | | | 63 073.00 |
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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 | 752.00 | | | 752.00 |
I4 DECREASES Grand Total | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 288.00 | 243 288.00 | | 243 288.00 |
8B Suppliers and Related Accounts | 334 790.00 | 334 790.00 | | 334 790.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
UX Other trade receivables | 543 012.00 | | | 543 012.00 |
VB VAT | 39 626.00 | | | 39 626.00 |
VK Loans repaid during the year | 21 075.00 | | | 21 075.00 |
VM Income taxes | 4 563.00 | | | 4 563.00 |
VN Other taxes, similar payments | 12 186.00 | | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | | | 14 175.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 343.00 | 614 343.00 | | 614 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 548.00 | 594 548.00 | | 594 548.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 295.00 | | | 312 295.00 |
ST Other accounts | 71 868.00 | | | 71 868.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YU External personnel | 45 000.00 | | | 45 000.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
YY Amount of VAT collected | 115 050.00 | | | 115 050.00 |
YZ Total deductible VAT on goods and services | 165 698.00 | | | 165 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 163.00 | | | 444 163.00 |
