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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 | 2 507.00 | 2 054.00 | 453.00 | 2 507.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 3 887.00 | 2 054.00 | 1 833.00 | 3 887.00 |
BT Goods | 110 680.00 | | 110 680.00 | 110 680.00 |
BX Customers and related accounts | 190 680.00 | | 190 680.00 | 190 680.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 155 915.00 | | 155 915.00 | 155 915.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 460 494.00 | | 460 494.00 | 460 494.00 |
CO Grand total (0 to V) | 464 381.00 | 2 054.00 | 462 327.00 | 464 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 662.00 | | | 59 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | | | 39 022.00 |
DL TOTAL (I) | 107 484.00 | | | 107 484.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | | | 3 591.00 |
DW Advances and down payments received on current orders | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 301 762.00 | | | 301 762.00 |
DY Tax and social security liabilities | 35 635.00 | | | 35 635.00 |
EA Other liabilities | 12 360.00 | | | 12 360.00 |
EC TOTAL (IV) | 354 842.00 | | | 354 842.00 |
EE Grand total (I to V) | 462 327.00 | | | 462 327.00 |
EG Accrued income and payables due within one year | 354 842.00 | | | 354 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 341 367.00 | | 1 341 367.00 | 1 341 367.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 1 343 724.00 | | 1 343 724.00 | 1 343 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 352 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 501.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 68 096.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 77 020.00 | |
FZ Social Security Contributions | | | 24 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 1 303 187.00 | |
GG - OPERATING RESULT (I - II) | | | 48 857.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | | | 4 858.00 |
A2 TOTAL ASSETS | 17 905.00 | | | 17 905.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 9 380.00 | | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 435.00 | | | 1 352 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 413.00 | | | 1 313 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 022.00 | | | 39 022.00 |
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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 | 3 887.00 | | | 3 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 1 451.00 | 603.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 603.00 | | 1 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
7B Total provisions for depreciation | 3 462.00 | | 3 462.00 | 3 462.00 |
7C Grand total | 3 462.00 | | 3 462.00 | 3 462.00 |
UE of which provisions and reversals: - Operating | | | 3 462.00 | |
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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 | 301 762.00 | 301 762.00 | | 301 762.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 190 680.00 | | | 190 680.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 279.00 | 193 899.00 | 1 380.00 | 195 279.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 399.00 | 353 399.00 | | 353 399.00 |
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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 | 4 550.00 | | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 43 690.00 | | | 43 690.00 |
XQ Rental, rental and co-ownership charges | 13 696.00 | | | 13 696.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 125.00 | | | 6 125.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 267 419.00 | | | 267 419.00 |
YZ Total deductible VAT on goods and services | 226 470.00 | | | 226 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 096.00 | | | 68 096.00 |
