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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 7 921.00 | 7 921.00 | | 7 921.00 |
BT Goods | 134 780.00 | 12 000.00 | 122 780.00 | 134 780.00 |
BX Customers and related accounts | 89 075.00 | | 89 075.00 | 89 075.00 |
BZ Other receivables | 40 460.00 | | 40 460.00 | 40 460.00 |
CD Marketable securities | 55 389.00 | | 55 389.00 | 55 389.00 |
CF Cash and cash equivalents | 134 790.00 | | 134 790.00 | 134 790.00 |
CJ TOTAL (II) | 454 494.00 | 12 000.00 | 442 494.00 | 454 494.00 |
CO Grand total (0 to V) | 462 415.00 | 19 921.00 | 442 494.00 | 462 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 209.00 | | | 25 209.00 |
DL TOTAL (I) | 33 685.00 | | | 33 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 234 755.00 | | | 234 755.00 |
DY Tax and social security liabilities | 93 064.00 | | | 93 064.00 |
EA Other liabilities | 79 920.00 | | | 79 920.00 |
EC TOTAL (IV) | 408 809.00 | | | 408 809.00 |
EE Grand total (I to V) | 442 494.00 | | | 442 494.00 |
EG Accrued income and payables due within one year | 408 809.00 | | | 408 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 1 357 587.00 | | 1 357 587.00 | 1 357 587.00 |
FG Production sold - services | 273 586.00 | | 273 586.00 | 273 586.00 |
FJ Net sales | 1 631 173.00 | | 1 631 173.00 | 1 631 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 633 509.00 | |
FS Purchases of goods (including customs duties) | | | 704 155.00 | |
FT Inventory change (goods) | | | -17 510.00 | |
FW Other purchases and external expenses | | | 368 301.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 401 091.00 | |
FZ Social Security Contributions | | | 134 911.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 1 610 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 216.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | -1 174.00 | | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 345.00 | | | 1 634 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 136.00 | | | 1 609 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 209.00 | | | 25 209.00 |
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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 | 7 921.00 | | | 7 921.00 |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 7 921.00 | | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 234 755.00 | 234 755.00 | | 234 755.00 |
8C Staff and Related Accounts | 24 247.00 | 24 247.00 | | 24 247.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 920.00 | 79 920.00 | | 79 920.00 |
UX Other trade receivables | 89 075.00 | | | 89 075.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VM Income taxes | 22 387.00 | | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 500.00 | 26 500.00 | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 963.00 | | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 535.00 | 129 535.00 | | 129 535.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 809.00 | 408 809.00 | | 408 809.00 |
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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 | 8 611.00 | | | 8 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 283.00 | | | 16 283.00 |
ST Other accounts | 135 385.00 | | | 135 385.00 |
XQ Rental, rental and co-ownership charges | 216 633.00 | | | 216 633.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 3 635.00 | | | 3 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 246.00 | | | 12 246.00 |
YY Amount of VAT collected | 192 491.00 | | | 192 491.00 |
YZ Total deductible VAT on goods and services | 119 108.00 | | | 119 108.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 301.00 | | | 368 301.00 |
