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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 | 1 081.00 | 149.00 | 932.00 | 1 081.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 9 701.00 | 149.00 | 9 552.00 | 9 701.00 |
BT Goods | 81 201.00 | | 81 201.00 | 81 201.00 |
BX Customers and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 43 515.00 | 700.00 | 42 815.00 | 43 515.00 |
CF Cash and cash equivalents | 80 680.00 | | 80 680.00 | 80 680.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 215 180.00 | 700.00 | 214 480.00 | 215 180.00 |
CO Grand total (0 to V) | 224 882.00 | 849.00 | 224 032.00 | 224 882.00 |
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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 | 33 669.00 | | | 33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | | | 8 602.00 |
DL TOTAL (I) | 51 070.00 | | | 51 070.00 |
DX Trade payables and related accounts | 121 883.00 | | | 121 883.00 |
DY Tax and social security liabilities | 45 854.00 | | | 45 854.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 172 962.00 | | | 172 962.00 |
EE Grand total (I to V) | 224 032.00 | | | 224 032.00 |
EG Accrued income and payables due within one year | 172 962.00 | | | 172 962.00 |
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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 | 1 362 703.00 | | 1 362 703.00 | 1 362 703.00 |
FG Production sold - services | 5 654.00 | | 5 654.00 | 5 654.00 |
FJ Net sales | 1 368 358.00 | | 1 368 358.00 | 1 368 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 390 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 018.00 | |
FT Inventory change (goods) | | | -39 196.00 | |
FW Other purchases and external expenses | | | 183 768.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 163 262.00 | |
FZ Social Security Contributions | | | 24 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 1 382 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 361.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 893.00 | | | 21 893.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HK Income tax | -1 158.00 | | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 475.00 | | | 1 390 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 873.00 | | | 1 381 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | | | 8 602.00 |
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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 | 8 000.00 | | 9 701.00 | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 620.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 8 620.00 | 8 000.00 |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 121 883.00 | 121 883.00 | | 121 883.00 |
8C Staff and Related Accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 8 620.00 | | | 8 620.00 |
UX Other trade receivables | 5 915.00 | | | 5 915.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VC Group and associates | 3 424.00 | | | 3 424.00 |
VM Income taxes | 13 489.00 | | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 919.00 | 53 299.00 | 8 620.00 | 61 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 962.00 | 172 962.00 | | 172 962.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 579.00 | | | 36 579.00 |
ST Other accounts | 66 938.00 | | | 66 938.00 |
XQ Rental, rental and co-ownership charges | 80 252.00 | | | 80 252.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 307.00 | | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | | | 7 602.00 |
YY Amount of VAT collected | 117 491.00 | | | 117 491.00 |
YZ Total deductible VAT on goods and services | 130 096.00 | | | 130 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 768.00 | | | 183 768.00 |
