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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 | 9 261.00 | 5 354.00 | 3 906.00 | 9 261.00 |
BJ TOTAL (I) | 9 261.00 | 5 354.00 | 3 906.00 | 9 261.00 |
BT Goods | 205 157.00 | | 205 157.00 | 205 157.00 |
BX Customers and related accounts | 215 075.00 | 3 774.00 | 211 301.00 | 215 075.00 |
BZ Other receivables | 47 708.00 | | 47 708.00 | 47 708.00 |
CJ TOTAL (II) | 467 941.00 | 3 774.00 | 464 167.00 | 467 941.00 |
CO Grand total (0 to V) | 477 202.00 | 9 128.00 | 468 073.00 | 477 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 916.00 | | | 196 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 256.00 | | | 26 256.00 |
DL TOTAL (I) | 234 172.00 | | | 234 172.00 |
DU Loans and Debts from Credit Institutions (3) | 20 870.00 | | | 20 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 674.00 | | | 74 674.00 |
DX Trade payables and related accounts | 61 280.00 | | | 61 280.00 |
DY Tax and social security liabilities | 77 076.00 | | | 77 076.00 |
EC TOTAL (IV) | 233 901.00 | | | 233 901.00 |
EE Grand total (I to V) | 468 073.00 | | | 468 073.00 |
EG Accrued income and payables due within one year | 233 901.00 | | | 233 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 870.00 | | | 20 870.00 |
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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 | 1 070 764.00 | 4 800.00 | 1 075 564.00 | 1 070 764.00 |
FG Production sold - services | | 800.00 | 800.00 | |
FJ Net sales | 1 070 764.00 | 5 600.00 | 1 076 364.00 | 1 070 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 086 792.00 | |
FS Purchases of goods (including customs duties) | | | 850 456.00 | |
FT Inventory change (goods) | | | -14 199.00 | |
FW Other purchases and external expenses | | | 61 378.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 101 523.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 774.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 054 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | | | 10 416.00 |
A2 TOTAL ASSETS | 28 737.00 | | | 28 737.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 792.00 | | | 1 086 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 536.00 | | | 1 060 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 256.00 | | | 26 256.00 |
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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 | 7 108.00 | | 3 453.00 | 7 108.00 |
I4 DECREASES Grand Total | | 1 300.00 | 9 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 9 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108.00 | | 3 453.00 | 7 108.00 |
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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 | 3 832.00 | 2 282.00 | 760.00 | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 2 282.00 | 760.00 | 3 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 774.00 | | |
7B Total provisions for depreciation | | 3 774.00 | | |
7C Grand total | | 3 774.00 | | |
UE of which provisions and reversals: - Operating | | 3 774.00 | | |
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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 | 61 280.00 | 61 280.00 | | 61 280.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 210 546.00 | | | 210 546.00 |
VA Doubtful or disputed receivables | 4 528.00 | | | 4 528.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 20 870.00 | 20 870.00 | | 20 870.00 |
VI Group and Associates | 74 674.00 | 74 674.00 | | 74 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 786.00 | | | 43 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 784.00 | 262 784.00 | | 262 784.00 |
VW VAT | 48 900.00 | 48 900.00 | | 48 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 901.00 | 233 901.00 | | 233 901.00 |
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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 | 8 476.00 | | | 8 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 756.00 | | | 19 756.00 |
ST Other accounts | 31 121.00 | | | 31 121.00 |
XQ Rental, rental and co-ownership charges | 10 499.00 | | | 10 499.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 104.00 | | | 10 104.00 |
YY Amount of VAT collected | 211 844.00 | | | 211 844.00 |
YZ Total deductible VAT on goods and services | 63 930.00 | | | 63 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 378.00 | | | 61 378.00 |
