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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 | 43 628.00 | 43 628.00 | | 43 628.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 48 213.00 | 43 628.00 | 4 585.00 | 48 213.00 |
BT Goods | 230 376.00 | | 230 376.00 | 230 376.00 |
BX Customers and related accounts | 215 435.00 | | 215 435.00 | 215 435.00 |
BZ Other receivables | 124 026.00 | | 124 026.00 | 124 026.00 |
CF Cash and cash equivalents | 49 500.00 | | 49 500.00 | 49 500.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 621 153.00 | | 621 153.00 | 621 153.00 |
CO Grand total (0 to V) | 669 365.00 | 43 628.00 | 625 738.00 | 669 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | -18 419.00 | | | -18 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 117.00 | | | 28 117.00 |
DL TOTAL (I) | 17 498.00 | | | 17 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | | | 18 191.00 |
DX Trade payables and related accounts | 553 634.00 | | | 553 634.00 |
DY Tax and social security liabilities | 36 397.00 | | | 36 397.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 608 240.00 | | | 608 240.00 |
EE Grand total (I to V) | 625 738.00 | | | 625 738.00 |
EG Accrued income and payables due within one year | 608 240.00 | | | 608 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 191.00 | | | 18 191.00 |
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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 | 389 354.00 | 1 526 264.00 | 1 915 618.00 | 389 354.00 |
FJ Net sales | 389 354.00 | 1 526 264.00 | 1 915 618.00 | 389 354.00 |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 1 918 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 231.00 | |
FT Inventory change (goods) | | | 16 173.00 | |
FW Other purchases and external expenses | | | 177 355.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 139 669.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893 189.00 | |
GG - OPERATING RESULT (I - II) | | | 24 882.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | | | -2 713.00 |
HK Income tax | -6 081.00 | | | -6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 071.00 | | | 1 918 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 954.00 | | | 1 889 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 117.00 | | | 28 117.00 |
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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 | 43 814.00 | | 4 398.00 | 43 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 48 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 628.00 | | | 43 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 4 398.00 | 187.00 |
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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 | 42 463.00 | 1 165.00 | | 42 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 463.00 | 1 165.00 | | 42 463.00 |
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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 | 553 634.00 | 553 634.00 | | 553 634.00 |
8C Staff and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 585.00 | | | 4 585.00 |
UX Other trade receivables | 215 435.00 | | | 215 435.00 |
VB VAT | 117 445.00 | | | 117 445.00 |
VH Loans with a maturity of more than one year at origin | 18 191.00 | 18 191.00 | | 18 191.00 |
VM Income taxes | 6 081.00 | | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 862.00 | 341 277.00 | 4 585.00 | 345 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 240.00 | 608 240.00 | | 608 240.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 659.00 | | | 13 659.00 |
ST Other accounts | 128 729.00 | | | 128 729.00 |
XQ Rental, rental and co-ownership charges | 34 967.00 | | | 34 967.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 903.00 | | | 3 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 702.00 | | | 5 702.00 |
YY Amount of VAT collected | 21 549.00 | | | 21 549.00 |
YZ Total deductible VAT on goods and services | 99 006.00 | | | 99 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 355.00 | | | 177 355.00 |
