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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 | 9 678.00 | 4 428.00 | 5 250.00 | 9 678.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 12 184.00 | 4 428.00 | 7 756.00 | 12 184.00 |
BT Goods | 393 891.00 | | 393 891.00 | 393 891.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 86 393.00 | | 86 393.00 | 86 393.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 488 423.00 | | 488 423.00 | 488 423.00 |
CO Grand total (0 to V) | 500 606.00 | 4 428.00 | 496 178.00 | 500 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 377.00 | 314.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | 33 063.00 | | 55 783.00 |
DL TOTAL (I) | 116 359.00 | 93 577.00 | | 116 359.00 |
DU Loans and Debts from Credit Institutions (3) | 202 151.00 | 200 413.00 | | 202 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 975.00 | 32 296.00 | | 70 975.00 |
DX Trade payables and related accounts | 10 584.00 | 7 782.00 | | 10 584.00 |
DY Tax and social security liabilities | 66 523.00 | 60 999.00 | | 66 523.00 |
EA Other liabilities | 29 586.00 | 14 978.00 | | 29 586.00 |
EC TOTAL (IV) | 379 819.00 | 316 468.00 | | 379 819.00 |
EE Grand total (I to V) | 496 178.00 | 410 043.00 | | 496 178.00 |
EG Accrued income and payables due within one year | 379 819.00 | | | 379 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 151.00 | | | 202 151.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 69 250.00 | | 69 250.00 | 69 250.00 |
FJ Net sales | 444 250.00 | | 444 250.00 | 444 250.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 444 679.00 | |
FS Purchases of goods (including customs duties) | | | 398 960.00 | |
FT Inventory change (goods) | | | -143 199.00 | |
FW Other purchases and external expenses | | | 48 150.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 35 621.00 | |
FZ Social Security Contributions | | | 21 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 745.00 | |
GG - OPERATING RESULT (I - II) | | | 80 934.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 377.00 | | | 3 377.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 253.00 | 183.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 183.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 6 817.00 | | -253.00 |
HK Income tax | 16 407.00 | 6 140.00 | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 679.00 | 336 010.00 | | 444 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 896.00 | 302 947.00 | | 388 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 783.00 | 33 063.00 | | 55 783.00 |
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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 | 12 045.00 | | 138.00 | 12 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678.00 | | | 9 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | 138.00 | 2 367.00 |
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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 | 3 173.00 | 1 255.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 1 255.00 | | 3 173.00 |
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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
8E Income Taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
UT Other financial assets | 2 506.00 | | | 2 506.00 |
UX Other trade receivables | 86 393.00 | | | 86 393.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 202 151.00 | 202 151.00 | | 202 151.00 |
VI Group and Associates | 70 975.00 | 70 975.00 | | 70 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 156.00 | 89 650.00 | 2 506.00 | 92 156.00 |
VW VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 819.00 | 379 819.00 | | 379 819.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 005.00 | | | 20 005.00 |
ST Other accounts | 7 630.00 | | | 7 630.00 |
XQ Rental, rental and co-ownership charges | 20 516.00 | | | 20 516.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 27 250.00 | | | 27 250.00 |
YZ Total deductible VAT on goods and services | 4 848.00 | | | 4 848.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 150.00 | | | 48 150.00 |
