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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 21 698.00 | | 21 698.00 | 21 698.00 |
BT Goods | 86 714.00 | | 86 714.00 | 86 714.00 |
BX Customers and related accounts | 28 354.00 | | 28 354.00 | 28 354.00 |
BZ Other receivables | 55 387.00 | | 55 387.00 | 55 387.00 |
CF Cash and cash equivalents | 308 862.00 | | 308 862.00 | 308 862.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 483 128.00 | | 483 128.00 | 483 128.00 |
CO Grand total (0 to V) | 504 827.00 | | 504 827.00 | 504 827.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 397.00 | | | 135 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 509.00 | | | 119 509.00 |
DL TOTAL (I) | 263 156.00 | | | 263 156.00 |
DX Trade payables and related accounts | 159 890.00 | | | 159 890.00 |
DY Tax and social security liabilities | 81 516.00 | | | 81 516.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 241 670.00 | | | 241 670.00 |
EE Grand total (I to V) | 504 827.00 | | | 504 827.00 |
EG Accrued income and payables due within one year | 241 670.00 | | | 241 670.00 |
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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 | 2 953 632.00 | | 2 953 632.00 | 2 953 632.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 2 954 159.00 | | 2 954 159.00 | 2 954 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 954 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 707.00 | |
FT Inventory change (goods) | | | -752.00 | |
FW Other purchases and external expenses | | | 270 384.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 218 381.00 | |
FZ Social Security Contributions | | | 65 780.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 831 678.00 | |
GG - OPERATING RESULT (I - II) | | | 123 055.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 290.00 | | | 18 290.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 5 365.00 | | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | | | 5 365.00 |
HE Exceptional expenses on management operations | 3 647.00 | | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | | | 1 718.00 |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 099.00 | | | 2 960 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 590.00 | | | 2 840 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 509.00 | | | 119 509.00 |
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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 | 20 800.00 | | 898.00 | 20 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 698.00 | |
I4 DECREASES Grand Total | | | 21 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 898.00 | 20 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 567.00 | | 567.00 | 567.00 |
7C Grand total | 567.00 | | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | | 567.00 | |
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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 | 159 890.00 | 159 890.00 | | 159 890.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 45 717.00 | 45 717.00 | | 45 717.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UP Loans | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UX Other trade receivables | 28 326.00 | | | 28 326.00 |
UZ Social Security, other social security organizations | 14 861.00 | | | 14 861.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VP Miscellaneous | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 541.00 | | | 16 541.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 250.00 | 88 450.00 | 20 800.00 | 109 250.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 670.00 | 241 670.00 | | 241 670.00 |
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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 | 2 949.00 | | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 262.00 | | | 60 262.00 |
ST Other accounts | 65 717.00 | | | 65 717.00 |
XQ Rental, rental and co-ownership charges | 144 404.00 | | | 144 404.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 10 778.00 | | | 10 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 727.00 | | | 13 727.00 |
YY Amount of VAT collected | 265 820.00 | | | 265 820.00 |
YZ Total deductible VAT on goods and services | 265 180.00 | | | 265 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 384.00 | | | 270 384.00 |
