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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 | 30 099.00 | 14 871.00 | 15 228.00 | 30 099.00 |
BJ TOTAL (I) | 30 099.00 | 14 871.00 | 15 228.00 | 30 099.00 |
BT Goods | 45 692.00 | | 45 692.00 | 45 692.00 |
BX Customers and related accounts | 150 046.00 | | 150 046.00 | 150 046.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 56 585.00 | | 56 585.00 | 56 585.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 259 287.00 | | 259 287.00 | 259 287.00 |
CO Grand total (0 to V) | 289 386.00 | 14 871.00 | 274 515.00 | 289 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 115 552.00 | | | 115 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | | | 50 964.00 |
DL TOTAL (I) | 194 016.00 | | | 194 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | | | 17 221.00 |
DX Trade payables and related accounts | 47 544.00 | | | 47 544.00 |
DY Tax and social security liabilities | 15 733.00 | | | 15 733.00 |
EC TOTAL (IV) | 80 498.00 | | | 80 498.00 |
EE Grand total (I to V) | 274 515.00 | | | 274 515.00 |
EG Accrued income and payables due within one year | 80 498.00 | | | 80 498.00 |
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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 | 601 259.00 | | 601 259.00 | 601 259.00 |
FJ Net sales | 601 259.00 | | 601 259.00 | 601 259.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 601 284.00 | |
FS Purchases of goods (including customs duties) | | | 350 233.00 | |
FT Inventory change (goods) | | | 14 551.00 | |
FW Other purchases and external expenses | | | 86 169.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 66 150.00 | |
FZ Social Security Contributions | | | 15 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 537 506.00 | |
GG - OPERATING RESULT (I - II) | | | 63 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 12 936.00 | | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 407.00 | | | 601 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 442.00 | | | 550 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | | | 50 964.00 |
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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 | 30 099.00 | | | 30 099.00 |
I4 DECREASES Grand Total | | | 30 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 099.00 | | | 30 099.00 |
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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 | 12 031.00 | 2 839.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 2 839.00 | | 12 031.00 |
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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 | 47 544.00 | 47 544.00 | | 47 544.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 150 046.00 | 150 046.00 | | 150 046.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 009.00 | 157 009.00 | | 157 009.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 498.00 | 80 498.00 | | 80 498.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 39 906.00 | | | 39 906.00 |
XQ Rental, rental and co-ownership charges | 37 623.00 | | | 37 623.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | | | 1 599.00 |
YY Amount of VAT collected | 120 251.00 | | | 120 251.00 |
YZ Total deductible VAT on goods and services | 77 122.00 | | | 77 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 169.00 | | | 86 169.00 |
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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 | 3.00 | | | 3.00 |
