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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 | 14 419.00 | 8 539.00 | 5 880.00 | 14 419.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 17 704.00 | 8 539.00 | 9 165.00 | 17 704.00 |
BT Goods | 295 738.00 | 26 616.00 | 269 122.00 | 295 738.00 |
BX Customers and related accounts | 35 959.00 | | 35 959.00 | 35 959.00 |
BZ Other receivables | 59 055.00 | | 59 055.00 | 59 055.00 |
CD Marketable securities | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 409 213.00 | 26 616.00 | 382 597.00 | 409 213.00 |
CO Grand total (0 to V) | 426 917.00 | 35 155.00 | 391 762.00 | 426 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | | | 31 110.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DH Retained earnings | 186 913.00 | | | 186 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 433.00 | | | 70 433.00 |
DL TOTAL (I) | 291 567.00 | | | 291 567.00 |
DX Trade payables and related accounts | 76 319.00 | | | 76 319.00 |
DY Tax and social security liabilities | 23 877.00 | | | 23 877.00 |
EC TOTAL (IV) | 100 195.00 | | | 100 195.00 |
EE Grand total (I to V) | 391 762.00 | | | 391 762.00 |
EG Accrued income and payables due within one year | 100 195.00 | | | 100 195.00 |
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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 | 960 125.00 | | 960 125.00 | 960 125.00 |
FJ Net sales | 960 125.00 | | 960 125.00 | 960 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 362.00 | |
FS Purchases of goods (including customs duties) | | | 606 431.00 | |
FT Inventory change (goods) | | | -58 449.00 | |
FW Other purchases and external expenses | | | 151 256.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 139 292.00 | |
FZ Social Security Contributions | | | 26 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 616.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 900 255.00 | |
GG - OPERATING RESULT (I - II) | | | 81 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 050.00 | | | 23 050.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 7 970.00 | | | 7 970.00 |
HD Total exceptional income (VII) | 9 113.00 | | | 9 113.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | | | 4 209.00 |
HK Income tax | 14 882.00 | | | 14 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 475.00 | | | 990 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 042.00 | | | 920 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 433.00 | | | 70 433.00 |
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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 | 16 744.00 | | 5 960.00 | 16 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 17 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 14 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 459.00 | | 5 960.00 | 13 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 5 799.00 | 3 050.00 | 310.00 | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 3 050.00 | 310.00 | 5 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 236.00 | 26 616.00 | 21 236.00 | 21 236.00 |
7B Total provisions for depreciation | 21 236.00 | 26 616.00 | 21 236.00 | 21 236.00 |
7C Grand total | 21 236.00 | 26 616.00 | 21 236.00 | 21 236.00 |
UE of which provisions and reversals: - Operating | | 26 616.00 | 21 236.00 | |
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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 | 76 319.00 | 76 319.00 | | 76 319.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 35 959.00 | | | 35 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 055.00 | | | 59 055.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 543.00 | 101 258.00 | 3 285.00 | 104 543.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 195.00 | 100 195.00 | | 100 195.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | | | 6 222.00 |
ST Other accounts | 49 796.00 | | | 49 796.00 |
XQ Rental, rental and co-ownership charges | 56 075.00 | | | 56 075.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 600.00 | | | 15 600.00 |
YU External personnel | 23 563.00 | | | 23 563.00 |
YW Business tax | 4 750.00 | | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 884.00 | | | 5 884.00 |
YY Amount of VAT collected | 81 610.00 | | | 81 610.00 |
YZ Total deductible VAT on goods and services | 54 752.00 | | | 54 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 256.00 | | | 151 256.00 |
