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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 817.00 | 4 817.00 | 2 000.00 | 6 817.00 |
BT Goods | 136 146.00 | | 136 146.00 | 136 146.00 |
BX Customers and related accounts | 159 777.00 | | 159 777.00 | 159 777.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 202 718.00 | | 202 718.00 | 202 718.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 506 158.00 | | 506 158.00 | 506 158.00 |
CO Grand total (0 to V) | 512 975.00 | 4 817.00 | 508 158.00 | 512 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 504.00 | | | 54 504.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 211 268.00 | | | 211 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | | | 6 180.00 |
DL TOTAL (I) | 279 575.00 | | | 279 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 430.00 | | | 79 430.00 |
DX Trade payables and related accounts | 61 706.00 | | | 61 706.00 |
DY Tax and social security liabilities | 44 746.00 | | | 44 746.00 |
EA Other liabilities | 42 699.00 | | | 42 699.00 |
EC TOTAL (IV) | 228 582.00 | | | 228 582.00 |
EE Grand total (I to V) | 508 158.00 | | | 508 158.00 |
EG Accrued income and payables due within one year | 228 582.00 | | | 228 582.00 |
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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 | 1 210 674.00 | | 1 210 674.00 | 1 210 674.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 1 211 455.00 | | 1 211 455.00 | 1 211 455.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 217 080.00 | |
FS Purchases of goods (including customs duties) | | | 973 719.00 | |
FT Inventory change (goods) | | | -5 181.00 | |
FW Other purchases and external expenses | | | 55 343.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 140 101.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 208 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 080.00 | | | 1 217 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 899.00 | | | 1 210 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | | | 6 180.00 |
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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 | 33 047.00 | | 2 000.00 | 33 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 229.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 28 229.00 | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 229.00 | | 2 000.00 | 28 229.00 |
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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 | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 61 706.00 | 61 706.00 | | 61 706.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 699.00 | 42 699.00 | | 42 699.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 159 777.00 | | | 159 777.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 4 920.00 | | | 4 920.00 |
VI Group and Associates | 79 430.00 | 79 430.00 | | 79 430.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 293.00 | 167 293.00 | 2 000.00 | 169 293.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 582.00 | 228 582.00 | | 228 582.00 |
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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 | 6 328.00 | | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | | | 10 350.00 |
ST Other accounts | 32 826.00 | | | 32 826.00 |
XQ Rental, rental and co-ownership charges | 12 165.00 | | | 12 165.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 154.00 | | | 9 154.00 |
YY Amount of VAT collected | 243 798.00 | | | 243 798.00 |
YZ Total deductible VAT on goods and services | 206 479.00 | | | 206 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 343.00 | | | 55 343.00 |
