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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
BJ TOTAL (I) | 4 354.00 | 4 354.00 | | 4 354.00 |
BT Goods | 211 271.00 | | 211 271.00 | 211 271.00 |
BX Customers and related accounts | 297 240.00 | 67 737.00 | 229 504.00 | 297 240.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 234 645.00 | | 234 645.00 | 234 645.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 752 623.00 | 67 737.00 | 684 887.00 | 752 623.00 |
CO Grand total (0 to V) | 756 977.00 | 72 090.00 | 684 887.00 | 756 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 774.00 | 431 774.00 | | 431 774.00 |
DG Other reserves | 13 400.00 | 9 406.00 | | 13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 28 993.00 | | 37 919.00 |
DL TOTAL (I) | 491 478.00 | 478 559.00 | | 491 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 161 035.00 | 99 237.00 | | 161 035.00 |
DY Tax and social security liabilities | 21 134.00 | 17 889.00 | | 21 134.00 |
EA Other liabilities | 11 240.00 | 7 765.00 | | 11 240.00 |
EC TOTAL (IV) | 193 409.00 | 124 899.00 | | 193 409.00 |
EE Grand total (I to V) | 684 887.00 | 603 457.00 | | 684 887.00 |
EG Accrued income and payables due within one year | 193 409.00 | 124 899.00 | | 193 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 930 141.00 | | 930 141.00 | 930 141.00 |
FG Production sold - services | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 930 261.00 | | 930 261.00 | 930 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 932.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 952 222.00 | |
FS Purchases of goods (including customs duties) | | | 778 900.00 | |
FT Inventory change (goods) | | | 25 206.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 35 899.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 28 197.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 876.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 913 890.00 | |
GG - OPERATING RESULT (I - II) | | | 38 332.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | 3 495.00 | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | 3 495.00 | | 2 740.00 |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | 2 709.00 | | 2 740.00 |
HK Income tax | 7 693.00 | 4 832.00 | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 787.00 | 829 595.00 | | 959 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 868.00 | 800 602.00 | | 921 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 919.00 | 28 993.00 | | 37 919.00 |
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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 | 4 354.00 | | | 4 354.00 |
I4 DECREASES Grand Total | | | 4 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 4 354.00 | | | 4 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 793.00 | 34 876.00 | 21 932.00 | 54 793.00 |
7B Total provisions for depreciation | 54 793.00 | 34 876.00 | 21 932.00 | 54 793.00 |
7C Grand total | 54 793.00 | 34 876.00 | 21 932.00 | 54 793.00 |
UE of which provisions and reversals: - Operating | | 34 876.00 | 21 932.00 | |
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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 | 161 035.00 | 161 035.00 | | 161 035.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
UX Other trade receivables | 208 791.00 | | | 208 791.00 |
VA Doubtful or disputed receivables | 88 449.00 | | | 88 449.00 |
VB VAT | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 603.00 | 306 603.00 | | 306 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 409.00 | 193 409.00 | | 193 409.00 |
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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 | 396.00 | 399.00 | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | 2 936.00 | | 3 475.00 |
ST Other accounts | 20 299.00 | 14 960.00 | | 20 299.00 |
XQ Rental, rental and co-ownership charges | 12 125.00 | 13 207.00 | | 12 125.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 1 230.00 | 1 224.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | 1 623.00 | | 1 626.00 |
YY Amount of VAT collected | 12 218.00 | 10 345.00 | | 12 218.00 |
YZ Total deductible VAT on goods and services | 29 976.00 | 30 562.00 | | 29 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 899.00 | 31 103.00 | | 35 899.00 |
