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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 649.00 | 12 649.00 | | 12 649.00 |
AP Buildings | 5 991.00 | 5 991.00 | | 5 991.00 |
AT Other tangible assets | 30 971.00 | 28 425.00 | 2 546.00 | 30 971.00 |
BJ TOTAL (I) | 49 611.00 | 47 065.00 | 2 546.00 | 49 611.00 |
BT Goods | 410 265.00 | 68 049.00 | 342 217.00 | 410 265.00 |
BX Customers and related accounts | 158 814.00 | 11 660.00 | 147 154.00 | 158 814.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 203 187.00 | | 203 187.00 | 203 187.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 780 113.00 | 79 709.00 | 700 405.00 | 780 113.00 |
CO Grand total (0 to V) | 829 725.00 | 126 774.00 | 702 951.00 | 829 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 337 163.00 | | | 337 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 557.00 | | | 45 557.00 |
DL TOTAL (I) | 602 720.00 | | | 602 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 080.00 | | | 20 080.00 |
DX Trade payables and related accounts | 56 767.00 | | | 56 767.00 |
DY Tax and social security liabilities | 23 384.00 | | | 23 384.00 |
EC TOTAL (IV) | 100 230.00 | | | 100 230.00 |
EE Grand total (I to V) | 702 951.00 | | | 702 951.00 |
EG Accrued income and payables due within one year | 100 230.00 | | | 100 230.00 |
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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 | 834 652.00 | | 834 652.00 | 834 652.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 834 690.00 | | 834 690.00 | 834 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 436.00 | |
FS Purchases of goods (including customs duties) | | | 499 837.00 | |
FT Inventory change (goods) | | | 45 366.00 | |
FW Other purchases and external expenses | | | 69 033.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 135 130.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 713.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 852 159.00 | |
GG - OPERATING RESULT (I - II) | | | 58 277.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
HK Income tax | 12 126.00 | | | 12 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 894.00 | | | 910 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 337.00 | | | 865 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 557.00 | | | 45 557.00 |
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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 | 49 611.00 | | | 49 611.00 |
I4 DECREASES Grand Total | | | 49 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 611.00 | | | 49 611.00 |
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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 | 45 552.00 | 1 513.00 | | 45 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 552.00 | 1 513.00 | | 45 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 828.00 | 68 049.00 | 71 828.00 | 71 828.00 |
6T Receivables | 11 705.00 | 1 665.00 | 1 710.00 | 11 705.00 |
7B Total provisions for depreciation | 83 533.00 | 69 713.00 | 73 538.00 | 83 533.00 |
7C Grand total | 83 533.00 | 69 713.00 | 73 538.00 | 83 533.00 |
UE of which provisions and reversals: - Operating | | 69 713.00 | 73 538.00 | |
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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 | 56 767.00 | 56 767.00 | | 56 767.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
UX Other trade receivables | 144 861.00 | | | 144 861.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 13 953.00 | | | 13 953.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VI Group and Associates | 20 080.00 | 20 080.00 | | 20 080.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VN Other taxes, similar payments | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 661.00 | 166 661.00 | | 166 661.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 230.00 | 100 230.00 | | 100 230.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | | | 6 751.00 |
ST Other accounts | 40 139.00 | | | 40 139.00 |
XQ Rental, rental and co-ownership charges | 22 075.00 | | | 22 075.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 67.00 | | | 67.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 179 312.00 | | | 179 312.00 |
YZ Total deductible VAT on goods and services | 110 821.00 | | | 110 821.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 033.00 | | | 69 033.00 |
