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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 6 158.00 | 6 158.00 | | 6 158.00 |
BT Goods | 9 336.00 | 4 123.00 | 5 212.00 | 9 336.00 |
BX Customers and related accounts | 175 808.00 | | 175 808.00 | 175 808.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 30 685.00 | | 30 685.00 | 30 685.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 218 887.00 | 4 123.00 | 214 764.00 | 218 887.00 |
CO Grand total (0 to V) | 225 046.00 | 10 282.00 | 214 764.00 | 225 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 52 997.00 | | | 52 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 102 028.00 | | | 102 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 297.00 | | | 45 297.00 |
DX Trade payables and related accounts | 53 309.00 | | | 53 309.00 |
DY Tax and social security liabilities | 10 680.00 | | | 10 680.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 112 735.00 | | | 112 735.00 |
EE Grand total (I to V) | 214 764.00 | | | 214 764.00 |
EG Accrued income and payables due within one year | 112 735.00 | | | 112 735.00 |
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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 | 539 131.00 | 7 044.00 | 546 175.00 | 539 131.00 |
FJ Net sales | 539 131.00 | 7 044.00 | 546 175.00 | 539 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 553 465.00 | |
FS Purchases of goods (including customs duties) | | | 404 069.00 | |
FT Inventory change (goods) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 61 871.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 31 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 547 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 189.00 | | | 31 189.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 465.00 | | | 553 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 433.00 | | | 548 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | | | 5 031.00 |
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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 | 6 158.00 | | | 6 158.00 |
I4 DECREASES Grand Total | | | 6 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 6 158.00 | | | 6 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 154.00 | 4 123.00 | 7 154.00 | 7 154.00 |
7B Total provisions for depreciation | 7 154.00 | 4 123.00 | 7 154.00 | 7 154.00 |
7C Grand total | 7 154.00 | 4 123.00 | 7 154.00 | 7 154.00 |
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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 175 808.00 | | | 175 808.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 45 297.00 | 45 297.00 | | 45 297.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 866.00 | 178 866.00 | | 178 866.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 735.00 | 112 735.00 | | 112 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 864.00 | | | 36 864.00 |
ST Other accounts | 15 001.00 | | | 15 001.00 |
XQ Rental, rental and co-ownership charges | 10 006.00 | | | 10 006.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 107 826.00 | | | 107 826.00 |
YZ Total deductible VAT on goods and services | 33 140.00 | | | 33 140.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 871.00 | | | 61 871.00 |
