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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 | 34 352.00 | 24 086.00 | 10 266.00 | 34 352.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 34 667.00 | 24 086.00 | 10 581.00 | 34 667.00 |
BT Goods | 339 991.00 | 1 950.00 | 338 041.00 | 339 991.00 |
BX Customers and related accounts | 321 793.00 | 15 459.00 | 306 333.00 | 321 793.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 73 478.00 | | 73 478.00 | 73 478.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 752 375.00 | 17 409.00 | 734 966.00 | 752 375.00 |
CO Grand total (0 to V) | 787 043.00 | 41 495.00 | 745 547.00 | 787 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DH Retained earnings | 44 646.00 | | | 44 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 314.00 | | | 62 314.00 |
DL TOTAL (I) | 159 988.00 | | | 159 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | | | 3 885.00 |
DX Trade payables and related accounts | 444 503.00 | | | 444 503.00 |
DY Tax and social security liabilities | 115 146.00 | | | 115 146.00 |
EA Other liabilities | 22 022.00 | | | 22 022.00 |
EC TOTAL (IV) | 585 558.00 | | | 585 558.00 |
EE Grand total (I to V) | 745 547.00 | | | 745 547.00 |
EG Accrued income and payables due within one year | 585 558.00 | | | 585 558.00 |
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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 | 2 123 363.00 | 17 323.00 | 2 140 687.00 | 2 123 363.00 |
FG Production sold - services | 13 823.00 | | 13 823.00 | 13 823.00 |
FJ Net sales | 2 137 186.00 | 17 323.00 | 2 154 510.00 | 2 137 186.00 |
FO Operating subsidies | | | 2 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 163 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 269.00 | |
FT Inventory change (goods) | | | 51 356.00 | |
FU Purchases of raw materials and other supplies | | | 7 141.00 | |
FW Other purchases and external expenses | | | 604 757.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 232 099.00 | |
FZ Social Security Contributions | | | 79 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 2 067 060.00 | |
GG - OPERATING RESULT (I - II) | | | 96 523.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 841.00 | | | 4 841.00 |
HK Income tax | 29 901.00 | | | 29 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 703.00 | | | 2 163 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 389.00 | | | 2 101 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 314.00 | | | 62 314.00 |
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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 | 33 119.00 | | 1 547.00 | 33 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 34 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 804.00 | | 1 547.00 | 32 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 18 762.00 | 5 323.00 | | 18 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 762.00 | 5 323.00 | | 18 762.00 |
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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 | | 1 950.00 | | |
6T Receivables | 11 530.00 | 4 929.00 | 1 000.00 | 11 530.00 |
7B Total provisions for depreciation | 11 530.00 | 6 879.00 | 1 000.00 | 11 530.00 |
7C Grand total | 11 530.00 | 6 879.00 | 1 000.00 | 11 530.00 |
UE of which provisions and reversals: - Operating | | 6 879.00 | 1 000.00 | |
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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 | 444 503.00 | 444 503.00 | | 444 503.00 |
8C Staff and Related Accounts | 34 473.00 | 34 473.00 | | 34 473.00 |
8D Social Security and Other Social Organizations | 43 479.00 | 43 479.00 | | 43 479.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 321 793.00 | | | 321 793.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | | | 11 660.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 220.00 | 338 905.00 | 315.00 | 339 220.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 558.00 | 585 558.00 | | 585 558.00 |
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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 | 2 614.00 | | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 733.00 | | | 103 733.00 |
ST Other accounts | 473 151.00 | | | 473 151.00 |
XQ Rental, rental and co-ownership charges | 27 872.00 | | | 27 872.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 427 404.00 | | | 427 404.00 |
YZ Total deductible VAT on goods and services | 303 378.00 | | | 303 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 757.00 | | | 604 757.00 |
