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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 | 16 964.00 | 890.00 | 16 074.00 | 16 964.00 |
BH Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
BJ TOTAL (I) | 39 257.00 | 890.00 | 38 367.00 | 39 257.00 |
BT Goods | 48 531.00 | | 48 531.00 | 48 531.00 |
BV Advances and down payments on orders | 70 568.00 | | 70 568.00 | 70 568.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 136 300.00 | | 136 300.00 | 136 300.00 |
CO Grand total (0 to V) | 175 556.00 | 890.00 | 174 666.00 | 175 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | | | 37 743.00 |
DL TOTAL (I) | 37 893.00 | | | 37 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 828.00 | | | 33 828.00 |
DX Trade payables and related accounts | 82 627.00 | | | 82 627.00 |
DY Tax and social security liabilities | 20 319.00 | | | 20 319.00 |
EC TOTAL (IV) | 136 773.00 | | | 136 773.00 |
EE Grand total (I to V) | 174 666.00 | | | 174 666.00 |
EG Accrued income and payables due within one year | 136 773.00 | | | 136 773.00 |
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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 | 1 021 003.00 | | 1 021 003.00 | 1 021 003.00 |
FJ Net sales | 1 021 003.00 | | 1 021 003.00 | 1 021 003.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 021 030.00 | |
FS Purchases of goods (including customs duties) | | | 656 196.00 | |
FT Inventory change (goods) | | | -48 531.00 | |
FW Other purchases and external expenses | | | 118 484.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 196 188.00 | |
FZ Social Security Contributions | | | 42 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 967 071.00 | |
GG - OPERATING RESULT (I - II) | | | 53 958.00 | |
GN Positive exchange differences | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 389.00 | | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 678.00 | | | 1 021 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 935.00 | | | 983 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | | | 37 743.00 |
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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 | | | 39 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 293.00 | |
I4 DECREASES Grand Total | | | 39 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 293.00 | |
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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 | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
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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 | 82 627.00 | 82 627.00 | | 82 627.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 22 293.00 | | | 22 293.00 |
UX Other trade receivables | 13 318.00 | | | 13 318.00 |
VI Group and Associates | 33 828.00 | 33 828.00 | | 33 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 111.00 | 14 818.00 | 22 293.00 | 37 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 773.00 | 136 773.00 | | 136 773.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 650.00 | | | 20 650.00 |
ST Other accounts | 39 510.00 | | | 39 510.00 |
XQ Rental, rental and co-ownership charges | 50 420.00 | | | 50 420.00 |
YT Subcontracting | 4 005.00 | | | 4 005.00 |
YV Retrocessions of fees, commissions and brokerage | 3 900.00 | | | 3 900.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 484.00 | | | 118 484.00 |
