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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 | 1 665.00 | 327.00 | 1 338.00 | 1 665.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 6 865.00 | 327.00 | 6 538.00 | 6 865.00 |
BT Goods | 98 927.00 | | 98 927.00 | 98 927.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 11 249.00 | | 11 249.00 | 11 249.00 |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CF Cash and cash equivalents | 96 391.00 | | 96 391.00 | 96 391.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 256 374.00 | | 256 374.00 | 256 374.00 |
CO Grand total (0 to V) | 263 240.00 | 327.00 | 262 913.00 | 263 240.00 |
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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 | 41 174.00 | | | 41 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 408.00 | | | 36 408.00 |
DL TOTAL (I) | 85 833.00 | | | 85 833.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 123 298.00 | | | 123 298.00 |
DY Tax and social security liabilities | 53 446.00 | | | 53 446.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 177 080.00 | | | 177 080.00 |
EE Grand total (I to V) | 262 913.00 | | | 262 913.00 |
EG Accrued income and payables due within one year | 177 080.00 | | | 177 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 1 654 515.00 | | 1 654 515.00 | 1 654 515.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 1 655 058.00 | | 1 655 058.00 | 1 655 058.00 |
FO Operating subsidies | | | 8 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 664 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 581.00 | |
FT Inventory change (goods) | | | -18 968.00 | |
FW Other purchases and external expenses | | | 139 097.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 145 749.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 628 338.00 | |
GG - OPERATING RESULT (I - II) | | | 36 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A2 TOTAL ASSETS | 29 398.00 | | | 29 398.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 2 771.00 | | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | | | 2 771.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 456.00 | | | 1 667 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 048.00 | | | 1 631 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 408.00 | | | 36 408.00 |
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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 | 5 200.00 | | 1 665.00 | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 6 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 123 298.00 | 123 298.00 | | 123 298.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 11 249.00 | | | 11 249.00 |
UZ Social Security, other social security organizations | 7 119.00 | | | 7 119.00 |
VB VAT | 13 329.00 | | | 13 329.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 12 486.00 | | | 12 486.00 |
VP Miscellaneous | 4 049.00 | | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 178.00 | | | 11 178.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 165.00 | 60 965.00 | 5 200.00 | 66 165.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 080.00 | 177 080.00 | | 177 080.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 260.00 | | | 42 260.00 |
ST Other accounts | 69 118.00 | | | 69 118.00 |
XQ Rental, rental and co-ownership charges | 27 718.00 | | | 27 718.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 4 189.00 | | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | | | 6 030.00 |
YY Amount of VAT collected | 161 985.00 | | | 161 985.00 |
YZ Total deductible VAT on goods and services | 272 118.00 | | | 272 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 097.00 | | | 139 097.00 |
