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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
AT Other tangible assets | 75 198.00 | 67 270.00 | 7 928.00 | 75 198.00 |
BH Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 100 834.00 | 74 954.00 | 25 880.00 | 100 834.00 |
BT Goods | 738 008.00 | | 738 008.00 | 738 008.00 |
BX Customers and related accounts | 536 090.00 | | 536 090.00 | 536 090.00 |
BZ Other receivables | 419 625.00 | | 419 625.00 | 419 625.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 709 693.00 | | 1 709 693.00 | 1 709 693.00 |
CO Grand total (0 to V) | 1 810 528.00 | 74 954.00 | 1 735 574.00 | 1 810 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 413 609.00 | | | 413 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | | | 24 579.00 |
DL TOTAL (I) | 658 188.00 | | | 658 188.00 |
DU Loans and Debts from Credit Institutions (3) | 667 351.00 | | | 667 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 271 525.00 | | | 271 525.00 |
DY Tax and social security liabilities | 70 902.00 | | | 70 902.00 |
EA Other liabilities | 67 543.00 | | | 67 543.00 |
EC TOTAL (IV) | 1 077 386.00 | | | 1 077 386.00 |
EE Grand total (I to V) | 1 735 574.00 | | | 1 735 574.00 |
EG Accrued income and payables due within one year | 1 077 386.00 | | | 1 077 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 351.00 | | | 667 351.00 |
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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 | 4 827 802.00 | 367 310.00 | 5 195 113.00 | 4 827 802.00 |
FJ Net sales | 4 827 802.00 | 367 310.00 | 5 195 113.00 | 4 827 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 195 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 954 091.00 | |
FT Inventory change (goods) | | | 85 108.00 | |
FU Purchases of raw materials and other supplies | | | 248 200.00 | |
FW Other purchases and external expenses | | | 307 411.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 381 367.00 | |
FZ Social Security Contributions | | | 165 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 163 412.00 | |
GG - OPERATING RESULT (I - II) | | | 31 701.00 | |
GN Positive exchange differences | | | 18 725.00 | |
GP Total financial income (V) | | | 18 725.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GS Negative differences of foreign exchange | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 19 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 5 849.00 | | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 838.00 | | | 5 213 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 259.00 | | | 5 189 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | | | 24 579.00 |
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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 | 95 974.00 | | 4 860.00 | 95 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 952.00 | |
I4 DECREASES Grand Total | | | 100 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 558.00 | | 3 640.00 | 71 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732.00 | | 1 220.00 | 16 732.00 |
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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 | 71 484.00 | 3 470.00 | | 71 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 800.00 | 3 470.00 | | 63 800.00 |
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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 | 271 525.00 | 271 525.00 | | 271 525.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 54 390.00 | 54 390.00 | | 54 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 543.00 | 67 543.00 | | 67 543.00 |
UT Other financial assets | 17 952.00 | | | 17 952.00 |
UX Other trade receivables | 536 090.00 | | | 536 090.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 404 119.00 | | | 404 119.00 |
VG Loans with a maturity of up to one year at origin | 667 351.00 | 667 351.00 | | 667 351.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 100 674.00 | | | 100 674.00 |
VM Income taxes | 8 923.00 | | | 8 923.00 |
VP Miscellaneous | 3 189.00 | | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 150.00 | 956 197.00 | 17 952.00 | 974 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 386.00 | 1 077 386.00 | | 1 077 386.00 |
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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 | 9 387.00 | | | 9 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 013.00 | | | 55 013.00 |
ST Other accounts | 165 793.00 | | | 165 793.00 |
XQ Rental, rental and co-ownership charges | 86 403.00 | | | 86 403.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 8 735.00 | | | 8 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 122.00 | | | 18 122.00 |
YY Amount of VAT collected | 262 543.00 | | | 262 543.00 |
YZ Total deductible VAT on goods and services | 263 816.00 | | | 263 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 411.00 | | | 307 411.00 |
