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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 140 285.00 | | 140 285.00 | 140 285.00 |
BX Customers and related accounts | 275 100.00 | | 275 100.00 | 275 100.00 |
BZ Other receivables | 66 911.00 | | 66 911.00 | 66 911.00 |
CF Cash and cash equivalents | 492 327.00 | | 492 327.00 | 492 327.00 |
CJ TOTAL (II) | 974 622.00 | | 974 622.00 | 974 622.00 |
CN Currency translation adjustments (V) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 976 922.00 | | 976 922.00 | 976 922.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 216.00 | 32 398.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 808.00 | 37 875.00 | | 106 808.00 |
DL TOTAL (I) | 122 864.00 | 86 112.00 | | 122 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 554.00 | 923.00 | | 16 554.00 |
DX Trade payables and related accounts | 666 851.00 | 1 074 927.00 | | 666 851.00 |
DY Tax and social security liabilities | 109 917.00 | 74 389.00 | | 109 917.00 |
EA Other liabilities | 60 149.00 | 147 890.00 | | 60 149.00 |
EC TOTAL (IV) | 853 470.00 | 1 298 130.00 | | 853 470.00 |
ED (V) | 588.00 | | | 588.00 |
EE Grand total (I to V) | 976 922.00 | 1 384 242.00 | | 976 922.00 |
EG Accrued income and payables due within one year | 853 470.00 | 1 298 130.00 | | 853 470.00 |
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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 | 49 106.00 | 3 495 326.00 | 3 544 432.00 | 49 106.00 |
FG Production sold - services | | 20 311.00 | 20 311.00 | |
FJ Net sales | 49 106.00 | 3 515 637.00 | 3 564 743.00 | 49 106.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 565 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 515.00 | |
FT Inventory change (goods) | | | -57 590.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 201 275.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 111 982.00 | |
FZ Social Security Contributions | | | 49 078.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 395 047.00 | |
GG - OPERATING RESULT (I - II) | | | 170 120.00 | |
GN Positive exchange differences | | | 11 884.00 | |
GP Total financial income (V) | | | 11 884.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 32 200.00 | |
GU Total financial expenses (VI) | | | 32 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | | -34.00 |
HK Income tax | 42 962.00 | 8 471.00 | | 42 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 050.00 | 3 082 437.00 | | 3 577 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 242.00 | 3 044 562.00 | | 3 470 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 808.00 | 37 875.00 | | 106 808.00 |
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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 | 1 100.00 | | 2 860.00 | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 860.00 | 1 100.00 |
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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 | 666 851.00 | 666 851.00 | | 666 851.00 |
8C Staff and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8D Social Security and Other Social Organizations | 39 252.00 | 39 252.00 | | 39 252.00 |
8E Income Taxes | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 149.00 | 60 149.00 | | 60 149.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 275 100.00 | | | 275 100.00 |
VB VAT | 44 093.00 | | | 44 093.00 |
VI Group and Associates | 16 554.00 | 16 554.00 | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 818.00 | | | 22 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 771.00 | 343 771.00 | | 343 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 470.00 | 853 470.00 | | 853 470.00 |
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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 | 1 239.00 | 590.00 | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 125.00 | 9 649.00 | | 12 125.00 |
ST Other accounts | 183 391.00 | 177 102.00 | | 183 391.00 |
XQ Rental, rental and co-ownership charges | 5 759.00 | 5 742.00 | | 5 759.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | | 52 011.00 | | |
YW Business tax | 2 470.00 | 1 200.00 | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | 1 790.00 | | 3 709.00 |
YY Amount of VAT collected | 9 521.00 | 1 388.00 | | 9 521.00 |
ZE Dividends | 70 056.00 | | | 70 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 275.00 | 244 504.00 | | 201 275.00 |
