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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 101.00 | 12 101.00 | 5 000.00 | 17 101.00 |
BT Goods | 132 801.00 | | 132 801.00 | 132 801.00 |
BX Customers and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
BZ Other receivables | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 85 642.00 | | 85 642.00 | 85 642.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 257 707.00 | | 257 707.00 | 257 707.00 |
CO Grand total (0 to V) | 274 808.00 | 12 101.00 | 262 707.00 | 274 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 514.00 | | | 2 514.00 |
DH Retained earnings | 80 276.00 | | | 80 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | | | 32 918.00 |
DL TOTAL (I) | 141 708.00 | | | 141 708.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 41 020.00 | | | 41 020.00 |
EA Other liabilities | 79 930.00 | | | 79 930.00 |
EC TOTAL (IV) | 120 999.00 | | | 120 999.00 |
EE Grand total (I to V) | 262 707.00 | | | 262 707.00 |
EG Accrued income and payables due within one year | 120 999.00 | | | 120 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 293 683.00 | | 293 683.00 | 293 683.00 |
FJ Net sales | 293 683.00 | | 293 683.00 | 293 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 425.00 | |
FS Purchases of goods (including customs duties) | | | 27 114.00 | |
FT Inventory change (goods) | | | 214 840.00 | |
FW Other purchases and external expenses | | | 13 242.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 839.00 | |
GG - OPERATING RESULT (I - II) | | | 38 587.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 824.00 | | | 294 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 906.00 | | | 261 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | | | 32 918.00 |
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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 | 17 101.00 | | | 17 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 17 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 101.00 | | | 12 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 101.00 | | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | | | 12 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
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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 | 41 020.00 | 41 020.00 | | 41 020.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 22 762.00 | | | 22 762.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 79 930.00 | 79 930.00 | | 79 930.00 |
VM Income taxes | 6 468.00 | | | 6 468.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 264.00 | 39 264.00 | 5 000.00 | 44 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 999.00 | 120 999.00 | | 120 999.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | | | 1 326.00 |
ST Other accounts | 6 616.00 | | | 6 616.00 |
XQ Rental, rental and co-ownership charges | 5 300.00 | | | 5 300.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 22 317.00 | | | 22 317.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 242.00 | | | 13 242.00 |
