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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 419.00 | 421.00 | 1 998.00 | 2 419.00 |
AT Other tangible assets | 2 840.00 | 421.00 | 2 419.00 | 2 840.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 240.00 | 421.00 | 3 819.00 | 4 240.00 |
BT Goods | 63 987.00 | | 63 897.00 | 63 987.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 44 380.00 | | 44 380.00 | 44 380.00 |
CJ TOTAL (II) | 69 380.00 | | 69 380.00 | 69 380.00 |
CO Grand total (0 to V) | 73 620.00 | 421.00 | 73 199.00 | 73 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 841.00 | | | 14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 850.00 | | | 37 850.00 |
DL TOTAL (I) | 58 191.00 | | | 58 191.00 |
DX Trade payables and related accounts | 8 024.00 | | | 8 024.00 |
DY Tax and social security liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 16 218.00 | | | 16 218.00 |
EE Grand total (I to V) | 73 199.00 | | | 73 199.00 |
EG Accrued income and payables due within one year | 73 199.00 | | | 73 199.00 |
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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 | 1 115 457.00 | | 1 115 457.00 | 1 115 457.00 |
FJ Net sales | 1 115 457.00 | | 1 115 457.00 | 1 115 457.00 |
FR Total operating income (I) | | | 1 115 457.00 | |
FS Purchases of goods (including customs duties) | | | 169 705.00 | |
FV Inventory change (raw materials and supplies) | | | 901 459.00 | |
FW Other purchases and external expenses | | | 878 322.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 130 700.00 | |
FZ Social Security Contributions | | | 61 054.00 | |
GF Total Operating Expenses (II) | | | 371 930.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 457.00 | | | 415 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 607.00 | | | 377 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 850.00 | | | 37 850.00 |
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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 | | | 4 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 24 481.00 | 24 481.00 | | 24 481.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 400.00 | 25 000.00 | 1 400.00 | 26 400.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VX Guaranteed Bonds | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 218.00 | 16 218.00 | | 16 218.00 |
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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 |
ST Other accounts | 7 920.00 | | | 7 920.00 |
XQ Rental, rental and co-ownership charges | 8 915.00 | | | 8 915.00 |
YV Retrocessions of fees, commissions and brokerage | 861 487.00 | | | 861 487.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | | | 1 927.00 |
YY Amount of VAT collected | 83 091.00 | | | 83 091.00 |
YZ Total deductible VAT on goods and services | 57 514.00 | | | 57 514.00 |
ZE Dividends | 33 790.00 | | | 33 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 322.00 | | | 878 322.00 |
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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 | 4.00 | | | 4.00 |
