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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 | 584.00 | 584.00 | | 584.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 3 881.00 | 584.00 | 3 297.00 | 3 881.00 |
BT Goods | 10 768.00 | | 10 768.00 | 10 768.00 |
BX Customers and related accounts | 86 471.00 | | 86 471.00 | 86 471.00 |
BZ Other receivables | 64 767.00 | | 64 767.00 | 64 767.00 |
CF Cash and cash equivalents | 317 159.00 | | 317 159.00 | 317 159.00 |
CJ TOTAL (II) | 479 165.00 | | 479 165.00 | 479 165.00 |
CO Grand total (0 to V) | 483 046.00 | 584.00 | 482 461.00 | 483 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 121 231.00 | | | 121 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 099.00 | | | 112 099.00 |
DL TOTAL (I) | 244 330.00 | | | 244 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 58 691.00 | | | 58 691.00 |
DY Tax and social security liabilities | 29 440.00 | | | 29 440.00 |
EC TOTAL (IV) | 238 131.00 | | | 238 131.00 |
EE Grand total (I to V) | 482 461.00 | | | 482 461.00 |
EG Accrued income and payables due within one year | 88 131.00 | | | 88 131.00 |
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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 | | 674 907.00 | 674 907.00 | |
FJ Net sales | | 674 907.00 | 674 907.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 675 255.00 | |
FS Purchases of goods (including customs duties) | | | 428 156.00 | |
FT Inventory change (goods) | | | 21 116.00 | |
FW Other purchases and external expenses | | | 46 177.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 20 230.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 184.00 | |
GG - OPERATING RESULT (I - II) | | | 157 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 972.00 | | | 44 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 255.00 | | | 675 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 156.00 | | | 563 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 099.00 | | | 112 099.00 |
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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 | 3 881.00 | | | 3 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8E Income Taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
UT Other financial assets | 3 297.00 | | | 3 297.00 |
UX Other trade receivables | 86 471.00 | | | 86 471.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VI Group and Associates | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 800.00 | | | 61 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 346.00 | 150 049.00 | 3 297.00 | 153 346.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 131.00 | 88 131.00 | 150 000.00 | 238 131.00 |
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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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | | | 3 073.00 |
ST Other accounts | 18 188.00 | | | 18 188.00 |
XQ Rental, rental and co-ownership charges | 24 126.00 | | | 24 126.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | | | 1 446.00 |
YZ Total deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 177.00 | | | 46 177.00 |
