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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 | 49 552.00 | 48 763.00 | 789.00 | 49 552.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 54 062.00 | 48 763.00 | 5 299.00 | 54 062.00 |
BT Goods | 62 450.00 | | 62 450.00 | 62 450.00 |
BX Customers and related accounts | 172 718.00 | | 172 718.00 | 172 718.00 |
CF Cash and cash equivalents | 257 426.00 | | 257 426.00 | 257 426.00 |
CJ TOTAL (II) | 492 594.00 | | 492 594.00 | 492 594.00 |
CO Grand total (0 to V) | 546 656.00 | 48 763.00 | 497 893.00 | 546 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 131 764.00 | | | 131 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 633.00 | | | 216 633.00 |
DL TOTAL (I) | 370 397.00 | | | 370 397.00 |
DX Trade payables and related accounts | 81 140.00 | | | 81 140.00 |
DY Tax and social security liabilities | 46 356.00 | | | 46 356.00 |
EC TOTAL (IV) | 127 496.00 | | | 127 496.00 |
EE Grand total (I to V) | 497 893.00 | | | 497 893.00 |
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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 | 1 104 625.00 | 740 585.00 | 1 845 210.00 | 1 104 625.00 |
FJ Net sales | 1 104 625.00 | 740 585.00 | 1 845 210.00 | 1 104 625.00 |
FR Total operating income (I) | | | 1 845 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 590.00 | |
FT Inventory change (goods) | | | -62 450.00 | |
FW Other purchases and external expenses | | | 130 839.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 245 140.00 | |
FZ Social Security Contributions | | | 98 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 556 435.00 | |
GG - OPERATING RESULT (I - II) | | | 288 775.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 142.00 | | | 72 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 210.00 | | | 1 845 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 577.00 | | | 1 628 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 633.00 | | | 216 633.00 |
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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 | 54 062.00 | | | 54 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 54 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 552.00 | | | 49 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 45 622.00 | 3 141.00 | | 45 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 622.00 | 3 141.00 | | 45 622.00 |
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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 | 81 140.00 | 81 140.00 | | 81 140.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 13 142.00 | 13 142.00 | | 13 142.00 |
8E Income Taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 172 718.00 | 172 718.00 | | 172 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 228.00 | 172 718.00 | 4 510.00 | 177 228.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 496.00 | 127 496.00 | | 127 496.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | | | 11 145.00 |
ST Other accounts | 46 898.00 | | | 46 898.00 |
XQ Rental, rental and co-ownership charges | 72 796.00 | | | 72 796.00 |
YW Business tax | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 220 925.00 | | | 220 925.00 |
YZ Total deductible VAT on goods and services | 179 346.00 | | | 179 346.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 839.00 | | | 130 839.00 |
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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 | 9.00 | | | 9.00 |
