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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 13 912.00 | 7 133.00 | 6 779.00 | 13 912.00 |
BJ TOTAL (I) | 14 122.00 | 7 343.00 | 6 779.00 | 14 122.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BT Goods | 104 908.00 | | 104 908.00 | 104 908.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 159 828.00 | | 159 828.00 | 159 828.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 82 436.00 | | 82 436.00 | 82 436.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 360 634.00 | | 360 634.00 | 360 634.00 |
CO Grand total (0 to V) | 374 756.00 | 7 343.00 | 367 412.00 | 374 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 88 333.00 | | | 88 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | | | 32 628.00 |
DL TOTAL (I) | 122 611.00 | | | 122 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 449.00 | | | 84 449.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
DY Tax and social security liabilities | 31 964.00 | | | 31 964.00 |
EA Other liabilities | 116 937.00 | | | 116 937.00 |
EC TOTAL (IV) | 244 801.00 | | | 244 801.00 |
EE Grand total (I to V) | 367 412.00 | | | 367 412.00 |
EG Accrued income and payables due within one year | 244 801.00 | | | 244 801.00 |
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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 | 932 538.00 | | 932 538.00 | 932 538.00 |
FG Production sold - services | 17 626.00 | | 17 626.00 | 17 626.00 |
FJ Net sales | 950 164.00 | | 950 164.00 | 950 164.00 |
FN Capitalized production | | | 1 080.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 951 563.00 | |
FS Purchases of goods (including customs duties) | | | 748 522.00 | |
FT Inventory change (goods) | | | 19 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 69 908.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 68 018.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 913 232.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 565.00 | | | 951 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 936.00 | | | 918 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | | | 32 628.00 |
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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 | 10 962.00 | | 3 160.00 | 10 962.00 |
I4 DECREASES Grand Total | | | 14 122.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 752.00 | | 3 160.00 | 10 752.00 |
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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 | 4 984.00 | 2 359.00 | | 4 984.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 2 359.00 | | 4 774.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 937.00 | 116 937.00 | | 116 937.00 |
UX Other trade receivables | 159 828.00 | | | 159 828.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VI Group and Associates | 84 449.00 | 84 449.00 | | 84 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 180.00 | 167 180.00 | | 167 180.00 |
VW VAT | 21 107.00 | 21 107.00 | | 21 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 801.00 | 244 801.00 | | 244 801.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 60 388.00 | | | 60 388.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 187 793.00 | | | 187 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 908.00 | | | 69 908.00 |
