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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 | 3 741.00 | 1 028.00 | 2 712.00 | 3 741.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 741.00 | 1 028.00 | 17 712.00 | 18 741.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 125 563.00 | | 125 563.00 | 125 563.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 15 116.00 | | 15 116.00 | 15 116.00 |
BZ Other receivables | 37 388.00 | | 37 388.00 | 37 388.00 |
CF Cash and cash equivalents | 141 434.00 | | 141 434.00 | 141 434.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 324 927.00 | | 324 927.00 | 324 927.00 |
CO Grand total (0 to V) | 343 669.00 | 1 028.00 | 342 640.00 | 343 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | | | 33 173.00 |
DL TOTAL (I) | 40 673.00 | | | 40 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 210 123.00 | | | 210 123.00 |
DY Tax and social security liabilities | 83 361.00 | | | 83 361.00 |
EA Other liabilities | 7 388.00 | | | 7 388.00 |
EC TOTAL (IV) | 301 966.00 | | | 301 966.00 |
EE Grand total (I to V) | 342 640.00 | | | 342 640.00 |
EG Accrued income and payables due within one year | 301 966.00 | | | 301 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 3 148 365.00 | | 3 148 365.00 | 3 148 365.00 |
FD Production sold - goods | 79 233.00 | | 79 233.00 | 79 233.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 3 228 558.00 | | 3 228 558.00 | 3 228 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 541.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 261 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 076.00 | |
FT Inventory change (goods) | | | -125 563.00 | |
FU Purchases of raw materials and other supplies | | | 47 101.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 300 582.00 | |
FX Taxes, duties, and similar payments | | | 25 776.00 | |
FY Salaries and Wages | | | 289 292.00 | |
FZ Social Security Contributions | | | 71 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 3 222 190.00 | |
GG - OPERATING RESULT (I - II) | | | 38 942.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 541.00 | | | 32 541.00 |
A2 TOTAL ASSETS | 14 502.00 | | | 14 502.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 4 712.00 | | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 894.00 | | | 3 262 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 720.00 | | | 3 229 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 173.00 | | | 33 173.00 |
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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 | | | 18 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 1 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 028.00 | | |
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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 | 210 123.00 | 210 123.00 | | 210 123.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 15 080.00 | | | 15 080.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 8 745.00 | | | 8 745.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VM Income taxes | 6 703.00 | | | 6 703.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 648.00 | | | 14 648.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 150.00 | 56 150.00 | 15 000.00 | 71 150.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 966.00 | 301 966.00 | | 301 966.00 |
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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 | 13 854.00 | | | 13 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 649.00 | | | 64 649.00 |
ST Other accounts | 124 206.00 | | | 124 206.00 |
XQ Rental, rental and co-ownership charges | 111 726.00 | | | 111 726.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 11 921.00 | | | 11 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 776.00 | | | 25 776.00 |
YY Amount of VAT collected | 294 931.00 | | | 294 931.00 |
YZ Total deductible VAT on goods and services | 307 975.00 | | | 307 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 582.00 | | | 300 582.00 |
