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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 89 582.00 | | 89 582.00 | 89 582.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 76 107.00 | | 76 107.00 | 76 107.00 |
CJ TOTAL (II) | 174 253.00 | | 174 253.00 | 174 253.00 |
CO Grand total (0 to V) | 174 253.00 | | 174 253.00 | 174 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 890.00 | 34 747.00 | | 11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 902.00 | 7 143.00 | | 85 902.00 |
DL TOTAL (I) | 98 892.00 | 42 990.00 | | 98 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 186 322.00 | | 527.00 |
DX Trade payables and related accounts | 47 947.00 | 76 000.00 | | 47 947.00 |
DY Tax and social security liabilities | 26 887.00 | 796.00 | | 26 887.00 |
EC TOTAL (IV) | 75 361.00 | 263 119.00 | | 75 361.00 |
EE Grand total (I to V) | 174 253.00 | 306 109.00 | | 174 253.00 |
EG Accrued income and payables due within one year | 75 361.00 | 263 119.00 | | 75 361.00 |
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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 | 491 257.00 | | 491 257.00 | 491 257.00 |
FJ Net sales | 491 257.00 | | 491 257.00 | 491 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 258.00 | |
FS Purchases of goods (including customs duties) | | | 112 786.00 | |
FT Inventory change (goods) | | | 180 956.00 | |
FW Other purchases and external expenses | | | 82 812.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 326.00 | |
GG - OPERATING RESULT (I - II) | | | 113 932.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 6 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 6 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 6 100.00 | | 100.00 |
HK Income tax | 26 523.00 | 1 261.00 | | 26 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 358.00 | 149 469.00 | | 491 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 456.00 | 142 326.00 | | 405 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 902.00 | 7 143.00 | | 85 902.00 |
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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 | 47 947.00 | 47 947.00 | | 47 947.00 |
8E Income Taxes | 26 523.00 | 26 523.00 | | 26 523.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564.00 | 8 564.00 | | 8 564.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 361.00 | 75 361.00 | | 75 361.00 |
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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 | 451.00 | 713.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 686.00 | 12 903.00 | | 77 686.00 |
ST Other accounts | 5 126.00 | 3 528.00 | | 5 126.00 |
YW Business tax | 319.00 | 344.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | 1 057.00 | | 770.00 |
YY Amount of VAT collected | 69 244.00 | 15 631.00 | | 69 244.00 |
YZ Total deductible VAT on goods and services | 25 322.00 | 19 157.00 | | 25 322.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 812.00 | 16 431.00 | | 82 812.00 |
