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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 | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 5 674.00 | 856.00 | 4 818.00 | 5 674.00 |
BT Goods | 143 547.00 | | 143 547.00 | 143 547.00 |
BX Customers and related accounts | 33 034.00 | | 33 034.00 | 33 034.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 57 896.00 | | 57 896.00 | 57 896.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 236 020.00 | | 236 020.00 | 236 020.00 |
CO Grand total (0 to V) | 241 694.00 | 856.00 | 240 838.00 | 241 694.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 86 045.00 | | | 86 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 131.00 | | | 61 131.00 |
DL TOTAL (I) | 171 169.00 | | | 171 169.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197.00 | | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 11 674.00 | | | 11 674.00 |
DY Tax and social security liabilities | 25 697.00 | | | 25 697.00 |
EC TOTAL (IV) | 69 669.00 | | | 69 669.00 |
EE Grand total (I to V) | 240 838.00 | | | 240 838.00 |
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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 | 854 828.00 | | 854 828.00 | 854 828.00 |
FG Production sold - services | 8 678.00 | | 8 678.00 | 8 678.00 |
FJ Net sales | 863 506.00 | | 863 506.00 | 863 506.00 |
FR Total operating income (I) | | | 863 506.00 | |
FS Purchases of goods (including customs duties) | | | 697 762.00 | |
FT Inventory change (goods) | | | -57 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 129 050.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 5 146.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 778 291.00 | |
GG - OPERATING RESULT (I - II) | | | 85 214.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 23 327.00 | | | 23 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 562.00 | | | 882 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 431.00 | | | 802 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 131.00 | | | 61 131.00 |
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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 | 5 674.00 | | | 5 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | | 4 818.00 |
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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 | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 86 877.00 | 8 687.00 | | 86 877.00 |
UT Other financial assets | 3 818.00 | | | 3 818.00 |
UX Other trade receivables | 33 034.00 | | | 33 034.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 29 197.00 | 26 751.00 | 2 446.00 | 29 197.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 23 604.00 | | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 395.00 | 34 577.00 | 3 818.00 | 38 395.00 |
VW VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 668.00 | 67 222.00 | 2 446.00 | 69 668.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | | | 440.00 |
ST Other accounts | 117 870.00 | | | 117 870.00 |
XQ Rental, rental and co-ownership charges | 9 526.00 | | | 9 526.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 214.00 | | | 1 214.00 |
YW Business tax | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 182 120.00 | | | 182 120.00 |
YZ Total deductible VAT on goods and services | 161 828.00 | | | 161 828.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 050.00 | | | 129 050.00 |
