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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 649.00 | 12 649.00 | | 12 649.00 |
AP Buildings | 5 991.00 | 5 991.00 | | 5 991.00 |
AT Other tangible assets | 30 971.00 | 29 615.00 | 1 357.00 | 30 971.00 |
BJ TOTAL (I) | 49 611.00 | 48 255.00 | 1 357.00 | 49 611.00 |
BT Goods | 375 483.00 | 68 489.00 | 306 994.00 | 375 483.00 |
BX Customers and related accounts | 109 747.00 | 770.00 | 108 977.00 | 109 747.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 275 618.00 | | 275 618.00 | 275 618.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 769 068.00 | 69 259.00 | 699 809.00 | 769 068.00 |
CO Grand total (0 to V) | 818 679.00 | 117 514.00 | 701 165.00 | 818 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 362 720.00 | | | 362 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | | | 40 526.00 |
DL TOTAL (I) | 623 247.00 | | | 623 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 845.00 | | | 14 845.00 |
DX Trade payables and related accounts | 44 894.00 | | | 44 894.00 |
DY Tax and social security liabilities | 18 178.00 | | | 18 178.00 |
EC TOTAL (IV) | 77 918.00 | | | 77 918.00 |
EE Grand total (I to V) | 701 165.00 | | | 701 165.00 |
EG Accrued income and payables due within one year | 11 918.00 | | | 11 918.00 |
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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 | 732 238.00 | | 732 238.00 | 732 238.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 732 360.00 | | 732 360.00 | 732 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 718.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 812 103.00 | |
FS Purchases of goods (including customs duties) | | | 435 725.00 | |
FT Inventory change (goods) | | | 34 782.00 | |
FW Other purchases and external expenses | | | 73 197.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 109 300.00 | |
FZ Social Security Contributions | | | 25 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 489.00 | |
GE Other Expenses | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 761 237.00 | |
GG - OPERATING RESULT (I - II) | | | 50 865.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HK Income tax | 9 677.00 | | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 151.00 | | | 812 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 625.00 | | | 771 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 526.00 | | | 40 526.00 |
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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 | 49 611.00 | | | 49 611.00 |
I4 DECREASES Grand Total | | | 49 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 611.00 | | | 49 611.00 |
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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 | 47 065.00 | 1 190.00 | | 47 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 065.00 | 1 190.00 | | 47 065.00 |
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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 | 68 049.00 | 68 489.00 | 68 049.00 | 68 049.00 |
6T Receivables | 11 660.00 | | 10 890.00 | 11 660.00 |
7B Total provisions for depreciation | 79 709.00 | 68 489.00 | 78 939.00 | 79 709.00 |
7C Grand total | 79 709.00 | 68 489.00 | 78 939.00 | 79 709.00 |
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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 | 44 894.00 | 44 894.00 | | 44 894.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 108 825.00 | | | 108 825.00 |
VA Doubtful or disputed receivables | 922.00 | | | 922.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VI Group and Associates | 14 845.00 | 14 845.00 | | 14 845.00 |
VM Income taxes | 2 872.00 | | | 2 872.00 |
VN Other taxes, similar payments | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 967.00 | 117 967.00 | | 117 967.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 918.00 | 77 918.00 | | 77 918.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 768.00 | | | 11 768.00 |
ST Other accounts | 38 363.00 | | | 38 363.00 |
XQ Rental, rental and co-ownership charges | 23 025.00 | | | 23 025.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 41.00 | | | 41.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 146 387.00 | | | 146 387.00 |
YZ Total deductible VAT on goods and services | 98 623.00 | | | 98 623.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 197.00 | | | 73 197.00 |
