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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 10 900.00 | | 10 900.00 | 10 900.00 |
BT Goods | 93 248.00 | | 93 248.00 | 93 248.00 |
BX Customers and related accounts | 8 626.00 | | 8 626.00 | 8 626.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 458 859.00 | | 458 859.00 | 458 859.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 589 601.00 | | 589 601.00 | 589 601.00 |
CO Grand total (0 to V) | 600 501.00 | | 600 501.00 | 600 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 241 741.00 | | | 241 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 973.00 | | | 135 973.00 |
DL TOTAL (I) | 405 215.00 | | | 405 215.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 128 109.00 | | | 128 109.00 |
DY Tax and social security liabilities | 66 619.00 | | | 66 619.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 195 286.00 | | | 195 286.00 |
EE Grand total (I to V) | 600 501.00 | | | 600 501.00 |
EG Accrued income and payables due within one year | 195 286.00 | | | 195 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 2 127 768.00 | | 2 127 768.00 | 2 127 768.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 2 127 830.00 | | 2 127 830.00 | 2 127 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 828.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 2 163 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 807.00 | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 177 041.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 130 699.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 974 478.00 | |
GG - OPERATING RESULT (I - II) | | | 188 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A2 TOTAL ASSETS | 13 827.00 | | | 13 827.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 3 373.00 | | | 3 373.00 |
HD Total exceptional income (VII) | 3 373.00 | | | 3 373.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HK Income tax | 54 569.00 | | | 54 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 374.00 | | | 2 166 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 401.00 | | | 2 030 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 973.00 | | | 135 973.00 |
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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 | 2 000.00 | | 10 900.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 900.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 900.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 33 430.00 | | 33 430.00 | 33 430.00 |
7C Grand total | 33 430.00 | | 33 430.00 | 33 430.00 |
UE of which provisions and reversals: - Operating | | | 33 430.00 | |
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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 | 128 109.00 | 128 109.00 | | 128 109.00 |
8C Staff and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
8E Income Taxes | 30 265.00 | 30 265.00 | | 30 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 8 626.00 | | | 8 626.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 265.00 | | | 16 265.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 394.00 | 37 494.00 | 10 900.00 | 48 394.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 286.00 | 195 286.00 | | 195 286.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 321.00 | | | 51 321.00 |
ST Other accounts | 46 130.00 | | | 46 130.00 |
XQ Rental, rental and co-ownership charges | 79 588.00 | | | 79 588.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 630.00 | | | 6 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | | | 8 381.00 |
YY Amount of VAT collected | 198 971.00 | | | 198 971.00 |
YZ Total deductible VAT on goods and services | 179 900.00 | | | 179 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 041.00 | | | 177 041.00 |
