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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227.00 | | 227.00 | 227.00 |
AT Other tangible assets | 4 715.00 | 4 271.00 | 444.00 | 4 715.00 |
BJ TOTAL (I) | 4 942.00 | 4 271.00 | 671.00 | 4 942.00 |
BT Goods | 255 558.00 | | 255 558.00 | 255 558.00 |
BX Customers and related accounts | 232 754.00 | 1 250.00 | 231 504.00 | 232 754.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 27 777.00 | | 27 777.00 | 27 777.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 529 685.00 | 1 250.00 | 528 436.00 | 529 685.00 |
CO Grand total (0 to V) | 534 627.00 | 5 520.00 | 529 107.00 | 534 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 151 685.00 | | | 151 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 721.00 | | | 22 721.00 |
DL TOTAL (I) | 218 406.00 | | | 218 406.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 103.00 | | | 34 103.00 |
DX Trade payables and related accounts | 243 705.00 | | | 243 705.00 |
DY Tax and social security liabilities | 32 175.00 | | | 32 175.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 310 701.00 | | | 310 701.00 |
EE Grand total (I to V) | 529 107.00 | | | 529 107.00 |
EG Accrued income and payables due within one year | 310 701.00 | | | 310 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 964 307.00 | 63 062.00 | 1 027 368.00 | 964 307.00 |
FD Production sold - goods | -2 065.00 | | -2 065.00 | -2 065.00 |
FG Production sold - services | 3 530.00 | | 3 530.00 | 3 530.00 |
FJ Net sales | 965 771.00 | 63 062.00 | 1 028 833.00 | 965 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 038 456.00 | |
FS Purchases of goods (including customs duties) | | | 706 298.00 | |
FT Inventory change (goods) | | | 49 784.00 | |
FU Purchases of raw materials and other supplies | | | -3 571.00 | |
FW Other purchases and external expenses | | | 149 042.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 74 014.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 1 012 419.00 | |
GG - OPERATING RESULT (I - II) | | | 26 037.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 884.00 | | | 1 039 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 162.00 | | | 1 017 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 721.00 | | | 22 721.00 |
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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 | 4 942.00 | | | 4 942.00 |
I4 DECREASES Grand Total | | | 4 942.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 4 003.00 | 268.00 | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 268.00 | | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 061.00 | | 7 812.00 | 9 061.00 |
7B Total provisions for depreciation | 9 061.00 | | 7 812.00 | 9 061.00 |
7C Grand total | 9 061.00 | | 7 812.00 | 9 061.00 |
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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 | 243 705.00 | 243 705.00 | | 243 705.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 231 259.00 | | | 231 259.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 7 586.00 | | | 7 586.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 34 103.00 | 34 103.00 | | 34 103.00 |
VM Income taxes | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 350.00 | 244 856.00 | 1 495.00 | 246 350.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 701.00 | 310 701.00 | | 310 701.00 |
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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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 293.00 | | | 52 293.00 |
ST Other accounts | 60 812.00 | | | 60 812.00 |
XQ Rental, rental and co-ownership charges | 14 075.00 | | | 14 075.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 21 862.00 | | | 21 862.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | | | 3 913.00 |
YY Amount of VAT collected | 194 984.00 | | | 194 984.00 |
YZ Total deductible VAT on goods and services | 151 709.00 | | | 151 709.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 042.00 | | | 149 042.00 |
