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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 | 1 417.00 | 333.00 | 1 085.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 333.00 | 1 085.00 | 1 417.00 |
BT Goods | 280 510.00 | | 280 510.00 | 280 510.00 |
BX Customers and related accounts | 67 525.00 | | 67 525.00 | 67 525.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CF Cash and cash equivalents | 121 262.00 | | 121 262.00 | 121 262.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 497 579.00 | | 497 579.00 | 497 579.00 |
CO Grand total (0 to V) | 498 996.00 | 333.00 | 498 663.00 | 498 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | | | 970.00 |
DL TOTAL (I) | 5 970.00 | | | 5 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 762.00 | | | 415 762.00 |
DX Trade payables and related accounts | 24 466.00 | | | 24 466.00 |
DY Tax and social security liabilities | 48 942.00 | | | 48 942.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 492 693.00 | | | 492 693.00 |
EE Grand total (I to V) | 498 663.00 | | | 498 663.00 |
EG Accrued income and payables due within one year | 492 693.00 | | | 492 693.00 |
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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 | 945 027.00 | | 945 027.00 | 945 027.00 |
FG Production sold - services | 11 253.00 | | 11 253.00 | 11 253.00 |
FJ Net sales | 956 280.00 | | 956 280.00 | 956 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 974 090.00 | |
FS Purchases of goods (including customs duties) | | | 996 619.00 | |
FT Inventory change (goods) | | | -280 510.00 | |
FW Other purchases and external expenses | | | 149 401.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 73 810.00 | |
FZ Social Security Contributions | | | 26 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 971 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 284.00 | | | 17 284.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 111.00 | | | 974 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 141.00 | | | 973 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | | | 970.00 |
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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 | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
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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 | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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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 | 24 466.00 | 24 466.00 | | 24 466.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 67 525.00 | | | 67 525.00 |
VB VAT | 23 130.00 | | | 23 130.00 |
VI Group and Associates | 415 762.00 | 415 762.00 | | 415 762.00 |
VM Income taxes | 1 722.00 | | | 1 722.00 |
VN Other taxes, similar payments | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 807.00 | 95 807.00 | | 95 807.00 |
VW VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 693.00 | 492 693.00 | | 492 693.00 |
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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 | 4 191.00 | | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 185.00 | | | 20 185.00 |
ST Other accounts | 30 874.00 | | | 30 874.00 |
XQ Rental, rental and co-ownership charges | 62 205.00 | | | 62 205.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 229.00 | | | 11 229.00 |
YU External personnel | 24 908.00 | | | 24 908.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 954.00 | | | 4 954.00 |
YY Amount of VAT collected | 188 718.00 | | | 188 718.00 |
YZ Total deductible VAT on goods and services | 222 401.00 | | | 222 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 401.00 | | | 149 401.00 |
