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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 40 290.00 | 40 290.00 | | 40 290.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 46 515.00 | 41 715.00 | 4 800.00 | 46 515.00 |
BT Goods | 235 609.00 | | 235 609.00 | 235 609.00 |
BX Customers and related accounts | 302 001.00 | | 302 001.00 | 302 001.00 |
BZ Other receivables | 60 302.00 | | 60 302.00 | 60 302.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 103 887.00 | | 1 103 887.00 | 1 103 887.00 |
CJ TOTAL (II) | 1 951 799.00 | | 1 951 799.00 | 1 951 799.00 |
CO Grand total (0 to V) | 1 998 314.00 | 41 715.00 | 1 956 599.00 | 1 998 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 408 800.00 | | | 408 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 484.00 | | | 327 484.00 |
DL TOTAL (I) | 1 796 784.00 | | | 1 796 784.00 |
DX Trade payables and related accounts | 79 605.00 | | | 79 605.00 |
DY Tax and social security liabilities | 80 210.00 | | | 80 210.00 |
EC TOTAL (IV) | 159 815.00 | | | 159 815.00 |
EE Grand total (I to V) | 1 956 599.00 | | | 1 956 599.00 |
EG Accrued income and payables due within one year | 159 815.00 | | | 159 815.00 |
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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 | 5 203 020.00 | | 5 203 020.00 | 5 203 020.00 |
FG Production sold - services | 490 878.00 | | 490 878.00 | 490 878.00 |
FJ Net sales | 5 693 898.00 | | 5 693 898.00 | 5 693 898.00 |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 5 694 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 154.00 | |
FT Inventory change (goods) | | | -33 579.00 | |
FW Other purchases and external expenses | | | 2 412 015.00 | |
FX Taxes, duties, and similar payments | | | 28 545.00 | |
FY Salaries and Wages | | | 360 210.00 | |
FZ Social Security Contributions | | | 165 587.00 | |
GF Total Operating Expenses (II) | | | 5 237 932.00 | |
GG - OPERATING RESULT (I - II) | | | 457 053.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 966.00 | | | 124 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 985.00 | | | 5 694 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 501.00 | | | 5 367 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 484.00 | | | 327 484.00 |
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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 | 46 515.00 | | | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 46 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 290.00 | | | 40 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 41 715.00 | | | 41 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | | | 40 290.00 |
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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 | 79 605.00 | 79 605.00 | | 79 605.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8E Income Taxes | 30 479.00 | 30 479.00 | | 30 479.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 302 001.00 | 302 001.00 | | 302 001.00 |
VB VAT | 60 302.00 | 60 302.00 | | 60 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 103.00 | 362 303.00 | 4 800.00 | 367 103.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 815.00 | 159 815.00 | | 159 815.00 |
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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 | 26 880.00 | | | 26 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 554.00 | | | 25 554.00 |
ST Other accounts | 2 008 985.00 | | | 2 008 985.00 |
XQ Rental, rental and co-ownership charges | 32 154.00 | | | 32 154.00 |
YT Subcontracting | 80 301.00 | | | 80 301.00 |
YU External personnel | 265 021.00 | | | 265 021.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 545.00 | | | 28 545.00 |
YY Amount of VAT collected | 1 030 200.00 | | | 1 030 200.00 |
YZ Total deductible VAT on goods and services | 802 104.00 | | | 802 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 412 015.00 | | | 2 412 015.00 |
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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 | 12.00 | | | 12.00 |
