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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 | 3 741.00 | 2 276.00 | 1 465.00 | 3 741.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 741.00 | 2 276.00 | 16 465.00 | 18 741.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 152 806.00 | | 152 806.00 | 152 806.00 |
BX Customers and related accounts | 6 485.00 | | 6 485.00 | 6 485.00 |
BZ Other receivables | 59 861.00 | | 59 861.00 | 59 861.00 |
CF Cash and cash equivalents | 141 497.00 | | 141 497.00 | 141 497.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 364 550.00 | | 364 550.00 | 364 550.00 |
CO Grand total (0 to V) | 383 291.00 | 2 276.00 | 381 015.00 | 383 291.00 |
CR Shares due in more than one year | 8 119.00 | | | 8 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 423.00 | | | 32 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 004.00 | | | 43 004.00 |
DL TOTAL (I) | 83 678.00 | | | 83 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 196 363.00 | | | 196 363.00 |
DY Tax and social security liabilities | 95 320.00 | | | 95 320.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 297 337.00 | | | 297 337.00 |
EE Grand total (I to V) | 381 015.00 | | | 381 015.00 |
EG Accrued income and payables due within one year | 297 337.00 | | | 297 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 3 373 092.00 | | 3 373 092.00 | 3 373 092.00 |
FD Production sold - goods | 82 399.00 | | 82 399.00 | 82 399.00 |
FG Production sold - services | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 3 458 630.00 | | 3 458 630.00 | 3 458 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 462 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 531.00 | |
FT Inventory change (goods) | | | -27 243.00 | |
FU Purchases of raw materials and other supplies | | | 48 269.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 334 059.00 | |
FX Taxes, duties, and similar payments | | | 26 865.00 | |
FY Salaries and Wages | | | 290 196.00 | |
FZ Social Security Contributions | | | 78 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 3 421 209.00 | |
GG - OPERATING RESULT (I - II) | | | 40 825.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
A2 TOTAL ASSETS | 18 820.00 | | | 18 820.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 6 949.00 | | | 6 949.00 |
HD Total exceptional income (VII) | 6 949.00 | | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 949.00 | | | 6 949.00 |
HK Income tax | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 067.00 | | | 3 469 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 063.00 | | | 3 426 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 004.00 | | | 43 004.00 |
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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 | 18 741.00 | | | 18 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741.00 | | | 3 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 028.00 | 1 247.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 1 247.00 | | 1 028.00 |
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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 | 196 363.00 | 196 363.00 | | 196 363.00 |
8C Staff and Related Accounts | 37 057.00 | 37 057.00 | | 37 057.00 |
8D Social Security and Other Social Organizations | 49 732.00 | 49 732.00 | | 49 732.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 6 279.00 | | | 6 279.00 |
UZ Social Security, other social security organizations | 5 307.00 | | | 5 307.00 |
VA Doubtful or disputed receivables | 206.00 | | | 206.00 |
VB VAT | 13 784.00 | | | 13 784.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 14 205.00 | | | 14 205.00 |
VP Miscellaneous | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 446.00 | | | 18 446.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 329.00 | 61 210.00 | 23 119.00 | 84 329.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 337.00 | 297 337.00 | | 297 337.00 |
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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 | 13 494.00 | | | 13 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 244.00 | | | 64 244.00 |
ST Other accounts | 136 181.00 | | | 136 181.00 |
XQ Rental, rental and co-ownership charges | 133 633.00 | | | 133 633.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 13 371.00 | | | 13 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 865.00 | | | 26 865.00 |
YY Amount of VAT collected | 315 440.00 | | | 315 440.00 |
YZ Total deductible VAT on goods and services | 313 896.00 | | | 313 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 059.00 | | | 334 059.00 |
