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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 30 533.00 | 3 326.00 | 27 208.00 | 30 533.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 48 923.00 | 3 326.00 | 45 598.00 | 48 923.00 |
BT Goods | 30 632.00 | | 30 632.00 | 30 632.00 |
BX Customers and related accounts | 103 176.00 | | 103 176.00 | 103 176.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CF Cash and cash equivalents | 38 324.00 | | 38 324.00 | 38 324.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 231 565.00 | | 231 565.00 | 231 565.00 |
CO Grand total (0 to V) | 280 489.00 | 3 326.00 | 277 163.00 | 280 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 869.00 | | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 689.00 | | | 45 689.00 |
DL TOTAL (I) | 48 558.00 | | | 48 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 165 613.00 | | | 165 613.00 |
DY Tax and social security liabilities | 41 204.00 | | | 41 204.00 |
EC TOTAL (IV) | 228 605.00 | | | 228 605.00 |
EE Grand total (I to V) | 277 163.00 | | | 277 163.00 |
EG Accrued income and payables due within one year | 228 605.00 | | | 228 605.00 |
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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 | 1 449 189.00 | | 1 449 189.00 | 1 449 189.00 |
FG Production sold - services | 7 105.00 | | 7 105.00 | 7 105.00 |
FJ Net sales | 1 456 294.00 | | 1 456 294.00 | 1 456 294.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 456 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 656.00 | |
FT Inventory change (goods) | | | -30 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 806.00 | |
FW Other purchases and external expenses | | | 43 608.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 391 259.00 | |
GG - OPERATING RESULT (I - II) | | | 65 158.00 | |
GN Positive exchange differences | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 12 130.00 | | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 929.00 | | | 1 462 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 241.00 | | | 1 417 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 689.00 | | | 45 689.00 |
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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 | 4 000.00 | | 48 923.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 48 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 30 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 30 533.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 390.00 | |
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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 | 125.00 | 3 686.00 | 486.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 3 686.00 | 486.00 | 125.00 |
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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 | 165 613.00 | 165 613.00 | | 165 613.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
UT Other financial assets | 12 390.00 | | | 12 390.00 |
UX Other trade receivables | 103 176.00 | | | 103 176.00 |
VB VAT | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 21 663.00 | 21 663.00 | | 21 663.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 090.00 | | | 59 090.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 999.00 | 162 609.00 | 12 390.00 | 174 999.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 605.00 | 228 605.00 | | 228 605.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | | | 7 108.00 |
ST Other accounts | 21 560.00 | | | 21 560.00 |
XQ Rental, rental and co-ownership charges | 14 939.00 | | | 14 939.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 293 973.00 | | | 293 973.00 |
YZ Total deductible VAT on goods and services | 251 777.00 | | | 251 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 608.00 | | | 43 608.00 |
