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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 | 1 321.00 | 457.00 | 864.00 | 1 321.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 3 871.00 | 457.00 | 3 414.00 | 3 871.00 |
BL Raw materials, supplies | 154 657.00 | | 154 657.00 | 154 657.00 |
BT Goods | 164 786.00 | | 164 786.00 | 164 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 649.00 | | 75 649.00 | 75 649.00 |
CF Cash and cash equivalents | 44 380.00 | | 44 380.00 | 44 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 472.00 | | 439 472.00 | 439 472.00 |
CO Grand total (0 to V) | 443 343.00 | 457.00 | 442 886.00 | 443 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 000.00 | | 6 500.00 |
DH Retained earnings | 183 604.00 | 151 937.00 | | 183 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 564.00 | 165 227.00 | | 171 564.00 |
DL TOTAL (I) | 426 668.00 | 385 164.00 | | 426 668.00 |
DX Trade payables and related accounts | 8 024.00 | 3 117.00 | | 8 024.00 |
DY Tax and social security liabilities | 8 194.00 | 15 774.00 | | 8 194.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 16 218.00 | 19 741.00 | | 16 218.00 |
EE Grand total (I to V) | 442 886.00 | 404 905.00 | | 442 886.00 |
EG Accrued income and payables due within one year | 16 218.00 | | | 16 218.00 |
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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 | 2 415 457.00 | | 2 415 457.00 | 2 415 457.00 |
FJ Net sales | 2 415 457.00 | | 2 415 457.00 | 2 415 457.00 |
FR Total operating income (I) | | | 2 415 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 459.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 378 322.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 190 700.00 | |
FZ Social Security Contributions | | | 71 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 209 581.00 | |
GG - OPERATING RESULT (I - II) | | | 205 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 312.00 | | | 34 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 457.00 | 2 311 772.00 | | 2 415 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 893.00 | 2 146 545.00 | | 2 243 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 564.00 | 165 227.00 | | 171 564.00 |
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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 | | | 3 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
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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 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 75 649.00 | 75 649.00 | | 75 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 899.00 | 77 899.00 | 2 250.00 | 77 899.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
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 | 57 920.00 | | | 57 920.00 |
XQ Rental, rental and co-ownership charges | 58 915.00 | | | 58 915.00 |
YV Retrocessions of fees, commissions and brokerage | 261 487.00 | | | 261 487.00 |
YY Amount of VAT collected | 241 545.00 | | | 241 545.00 |
YZ Total deductible VAT on goods and services | 157 514.00 | | | 157 514.00 |
ZE Dividends | 33 790.00 | | | 33 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 322.00 | | | 378 322.00 |
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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 | 10.00 | | | 10.00 |
