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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 | 1 890.00 | 605.00 | 1 285.00 | 1 890.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 890.00 | 605.00 | 8 285.00 | 8 890.00 |
BT Goods | 72 353.00 | | 72 353.00 | 72 353.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 210 884.00 | | 210 884.00 | 210 884.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 300 027.00 | | 300 027.00 | 300 027.00 |
CO Grand total (0 to V) | 308 917.00 | 605.00 | 308 312.00 | 308 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 076.00 | | | 69 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 340.00 | | | 70 340.00 |
DL TOTAL (I) | 148 216.00 | | | 148 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 111 638.00 | | | 111 638.00 |
DY Tax and social security liabilities | 45 538.00 | | | 45 538.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 160 096.00 | | | 160 096.00 |
EE Grand total (I to V) | 308 312.00 | | | 308 312.00 |
EG Accrued income and payables due within one year | 160 096.00 | | | 160 096.00 |
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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 | 2 064 142.00 | | 2 064 142.00 | 2 064 142.00 |
FJ Net sales | 2 064 142.00 | | 2 064 142.00 | 2 064 142.00 |
FO Operating subsidies | | | 5 119.00 | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 2 072 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 190.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 178 189.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 177 166.00 | |
FZ Social Security Contributions | | | 24 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 987 615.00 | |
GG - OPERATING RESULT (I - II) | | | 84 844.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HK Income tax | 15 390.00 | | | 15 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 355.00 | | | 2 073 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 014.00 | | | 2 003 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 340.00 | | | 70 340.00 |
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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 | | | 8 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 227.00 | 378.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 378.00 | | 227.00 |
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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 | 111 638.00 | 111 638.00 | | 111 638.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 31 011.00 | 31 011.00 | | 31 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 790.00 | 16 790.00 | 7 000.00 | 23 790.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 096.00 | 160 096.00 | | 160 096.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 729.00 | | | 47 729.00 |
ST Other accounts | 63 803.00 | | | 63 803.00 |
XQ Rental, rental and co-ownership charges | 66 657.00 | | | 66 657.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | | | 4 487.00 |
YY Amount of VAT collected | 199 014.00 | | | 199 014.00 |
YZ Total deductible VAT on goods and services | 205 605.00 | | | 205 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 189.00 | | | 178 189.00 |
