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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 | 32 850.00 | 32 850.00 | | 32 850.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 38 933.00 | 32 850.00 | 6 083.00 | 38 933.00 |
BT Goods | 105 336.00 | | 105 336.00 | 105 336.00 |
BX Customers and related accounts | 140 205.00 | | 140 205.00 | 140 205.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CF Cash and cash equivalents | 54 336.00 | | 54 336.00 | 54 336.00 |
CJ TOTAL (II) | 330 498.00 | | 330 498.00 | 330 498.00 |
CO Grand total (0 to V) | 369 431.00 | 32 850.00 | 336 581.00 | 369 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 75 052.00 | | | 75 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 097.00 | | | 91 097.00 |
DL TOTAL (I) | 204 649.00 | | | 204 649.00 |
DS Convertible Bond Issues | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 40 985.00 | | | 40 985.00 |
DY Tax and social security liabilities | 90 330.00 | | | 90 330.00 |
EC TOTAL (IV) | 131 932.00 | | | 131 932.00 |
EE Grand total (I to V) | 336 581.00 | | | 336 581.00 |
EG Accrued income and payables due within one year | 131 315.00 | | | 131 315.00 |
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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 | 1 603 015.00 | | 1 603 015.00 | 1 603 015.00 |
FJ Net sales | 1 603 015.00 | | 1 603 015.00 | 1 603 015.00 |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 603 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 223.00 | |
FT Inventory change (goods) | | | -24 967.00 | |
FW Other purchases and external expenses | | | 240 308.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 128 599.00 | |
FZ Social Security Contributions | | | 62 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 1 476 586.00 | |
GG - OPERATING RESULT (I - II) | | | 127 239.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 773.00 | | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 825.00 | | | 1 603 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 728.00 | | | 1 512 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 097.00 | | | 91 097.00 |
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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 | 38 933.00 | | | 38 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083.00 | |
I4 DECREASES Grand Total | | | 38 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 850.00 | | | 32 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 32 850.00 | | | 32 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | | | 32 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 617.00 | | 617.00 | 617.00 |
8B Suppliers and Related Accounts | 40 985.00 | 40 985.00 | | 40 985.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8E Income Taxes | 25 001.00 | 25 001.00 | | 25 001.00 |
UT Other financial assets | 6 083.00 | | | 6 083.00 |
UX Other trade receivables | 140 205.00 | | | 140 205.00 |
VB VAT | 30 621.00 | | | 30 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 909.00 | 170 826.00 | 6 083.00 | 176 909.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 932.00 | 131 315.00 | 617.00 | 131 932.00 |
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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 | 262.00 | | | 262.00 |
ST Other accounts | 196 074.00 | | | 196 074.00 |
XQ Rental, rental and co-ownership charges | 18 853.00 | | | 18 853.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 20 336.00 | | | 20 336.00 |
YV Retrocessions of fees, commissions and brokerage | 5 045.00 | | | 5 045.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 88 166.00 | | | 88 166.00 |
YZ Total deductible VAT on goods and services | 102 036.00 | | | 102 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 308.00 | | | 240 308.00 |
