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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 | 14 420.00 | 12 798.00 | 1 622.00 | 14 420.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 19 820.00 | 12 798.00 | 7 022.00 | 19 820.00 |
BT Goods | 79 120.00 | | 79 120.00 | 79 120.00 |
BX Customers and related accounts | 98 453.00 | | 98 453.00 | 98 453.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CJ TOTAL (II) | 250 868.00 | | 250 868.00 | 250 868.00 |
CO Grand total (0 to V) | 270 688.00 | 12 798.00 | 257 890.00 | 270 688.00 |
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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 |
DH Retained earnings | 28 213.00 | | | 28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 989.00 | | | 24 989.00 |
DL TOTAL (I) | 62 002.00 | | | 62 002.00 |
DX Trade payables and related accounts | 169 489.00 | | | 169 489.00 |
DY Tax and social security liabilities | 23 099.00 | | | 23 099.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 195 888.00 | | | 195 888.00 |
EE Grand total (I to V) | 257 890.00 | | | 257 890.00 |
EG Accrued income and payables due within one year | 195 888.00 | | | 195 888.00 |
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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 | 1 188 933.00 | 134 166.00 | 1 323 099.00 | 1 188 933.00 |
FG Production sold - services | 7 440.00 | 670.00 | 8 110.00 | 7 440.00 |
FJ Net sales | 1 196 374.00 | 134 836.00 | 1 331 209.00 | 1 196 374.00 |
FQ Other income | | | 6 863.00 | |
FR Total operating income (I) | | | 1 338 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 052.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 77 428.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 55 772.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 1 309 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 544.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 235.00 | | | 10 235.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 072.00 | | | 1 338 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 083.00 | | | 1 313 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 989.00 | | | 24 989.00 |
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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 | 18 720.00 | | 1 100.00 | 18 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 320.00 | | 1 100.00 | 13 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 12 700.00 | 98.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 700.00 | 98.00 | | 12 700.00 |
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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 | 169 489.00 | 169 489.00 | | 169 489.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 98 453.00 | | | 98 453.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 8 619.00 | | | 8 619.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VM Income taxes | 10 497.00 | | | 10 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 145.00 | 120 745.00 | 5 400.00 | 126 145.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 888.00 | 195 888.00 | | 195 888.00 |
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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 | 4 303.00 | | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | | | 9 814.00 |
ST Other accounts | 39 190.00 | | | 39 190.00 |
XQ Rental, rental and co-ownership charges | 28 424.00 | | | 28 424.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | | | 5 867.00 |
YY Amount of VAT collected | 239 275.00 | | | 239 275.00 |
YZ Total deductible VAT on goods and services | 17 409.00 | | | 17 409.00 |
ZE Dividends | 51 556.00 | | | 51 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 428.00 | | | 77 428.00 |
