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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 | 5 843.00 | 2 228.00 | 3 615.00 | 5 843.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 943.00 | 2 228.00 | 3 715.00 | 5 943.00 |
BT Goods | 361 000.00 | | 361 000.00 | 361 000.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 62 027.00 | | 62 027.00 | 62 027.00 |
CJ TOTAL (II) | 427 884.00 | | 427 884.00 | 427 884.00 |
CO Grand total (0 to V) | 433 828.00 | 2 228.00 | 431 600.00 | 433 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 176 255.00 | | | 176 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 692.00 | | | 38 692.00 |
DL TOTAL (I) | 409 947.00 | | | 409 947.00 |
DX Trade payables and related accounts | 19 653.00 | | | 19 653.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 21 653.00 | | | 21 653.00 |
EE Grand total (I to V) | 431 600.00 | | | 431 600.00 |
EG Accrued income and payables due within one year | 21 653.00 | | | 21 653.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FR Total operating income (I) | | | 395 000.00 | |
FS Purchases of goods (including customs duties) | | | 361 000.00 | |
FT Inventory change (goods) | | | -35 162.00 | |
FW Other purchases and external expenses | | | 14 784.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 347 845.00 | |
GG - OPERATING RESULT (I - II) | | | 47 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 218.00 | | | 4 218.00 |
HK Income tax | 8 164.00 | | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 001.00 | | | 395 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 309.00 | | | 356 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 692.00 | | | 38 692.00 |
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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 | 3 837.00 | | 2 105.00 | 3 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | 2 105.00 | 3 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 515.00 | 1 712.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 1 712.00 | | 515.00 |
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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 653.00 | 21 653.00 | | 21 653.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 818.00 | | | 1 818.00 |
ST Other accounts | 12 585.00 | | | 12 585.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 784.00 | | | 14 784.00 |
