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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 5 844.00 | 1 009.00 | 4 835.00 | 5 844.00 |
BT Goods | 207 996.00 | 2 949.00 | 205 047.00 | 207 996.00 |
BX Customers and related accounts | 677 798.00 | 1 480.00 | 676 318.00 | 677 798.00 |
BZ Other receivables | 43 826.00 | | 43 826.00 | 43 826.00 |
CF Cash and cash equivalents | 94 063.00 | | 94 063.00 | 94 063.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 026 588.00 | 4 429.00 | 1 022 159.00 | 1 026 588.00 |
CO Grand total (0 to V) | 1 032 431.00 | 5 437.00 | 1 026 994.00 | 1 032 431.00 |
CP Shares due in less than one year | 4 835.00 | | | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 134.00 | 154 631.00 | | 144 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | 29 503.00 | | 11 197.00 |
DL TOTAL (I) | 177 331.00 | 206 134.00 | | 177 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 227.00 | 31 119.00 | | 65 227.00 |
DX Trade payables and related accounts | 614 907.00 | 482 143.00 | | 614 907.00 |
DY Tax and social security liabilities | 69 307.00 | 15 168.00 | | 69 307.00 |
EA Other liabilities | 100 221.00 | 102 369.00 | | 100 221.00 |
EC TOTAL (IV) | 849 663.00 | 630 799.00 | | 849 663.00 |
EE Grand total (I to V) | 1 026 994.00 | 836 933.00 | | 1 026 994.00 |
EG Accrued income and payables due within one year | 849 663.00 | 630 799.00 | | 849 663.00 |
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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 | 1 849 569.00 | 552 620.00 | 2 402 188.00 | 1 849 569.00 |
FJ Net sales | 1 849 569.00 | 552 620.00 | 2 402 188.00 | 1 849 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 404 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 261.00 | |
FT Inventory change (goods) | | | -90 147.00 | |
FU Purchases of raw materials and other supplies | | | -8 014.00 | |
FW Other purchases and external expenses | | | 105 154.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 54 849.00 | |
FZ Social Security Contributions | | | 20 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 387 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 6 112.00 | 376.00 | | 6 112.00 |
HD Total exceptional income (VII) | 6 112.00 | 376.00 | | 6 112.00 |
HE Exceptional expenses on management operations | 6 772.00 | 629.00 | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 629.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -253.00 | | -660.00 |
HK Income tax | 643.00 | 1 761.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 561.00 | 2 035 575.00 | | 2 410 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 364.00 | 2 006 072.00 | | 2 399 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | 29 503.00 | | 11 197.00 |
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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 | 5 844.00 | | | 5 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 954.00 | 55.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 55.00 | | 954.00 |
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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 | 2 237.00 | 2 949.00 | 2 237.00 | 2 237.00 |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 3 717.00 | 2 949.00 | 2 237.00 | 3 717.00 |
7C Grand total | 3 717.00 | 2 949.00 | 2 237.00 | 3 717.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | 2 237.00 | |
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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 | 614 907.00 | 614 907.00 | | 614 907.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 221.00 | 100 221.00 | | 100 221.00 |
UT Other financial assets | 4 835.00 | | | 4 835.00 |
UX Other trade receivables | 676 318.00 | | | 676 318.00 |
VA Doubtful or disputed receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 41 149.00 | | | 41 149.00 |
VI Group and Associates | 65 227.00 | 65 227.00 | | 65 227.00 |
VM Income taxes | 474.00 | | | 474.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 363.00 | 729 363.00 | | 729 363.00 |
VW VAT | 57 353.00 | 57 353.00 | | 57 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 663.00 | 849 663.00 | | 849 663.00 |
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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 | 627.00 | -1 471.00 | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | 2 432.00 | | 2 508.00 |
ST Other accounts | 47 252.00 | 48 724.00 | | 47 252.00 |
XQ Rental, rental and co-ownership charges | 33 009.00 | 26 365.00 | | 33 009.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 10 386.00 | 1 043.00 | | 10 386.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | 2 753.00 | | 12 000.00 |
YW Business tax | 2 743.00 | 1 628.00 | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | 157.00 | | 3 370.00 |
YY Amount of VAT collected | 276 007.00 | 120 832.00 | | 276 007.00 |
YZ Total deductible VAT on goods and services | 236 185.00 | 244 211.00 | | 236 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 154.00 | 81 318.00 | | 105 154.00 |
