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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 5 844.00 | 1 009.00 | 4 835.00 | 5 844.00 |
BT Goods | 130 495.00 | 1 948.00 | 128 547.00 | 130 495.00 |
BX Customers and related accounts | 1 174 903.00 | 1 480.00 | 1 173 423.00 | 1 174 903.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 1 341 514.00 | 3 428.00 | 1 338 086.00 | 1 341 514.00 |
CO Grand total (0 to V) | 1 347 357.00 | 4 437.00 | 1 342 921.00 | 1 347 357.00 |
CP Shares due in less than one year | 4 835.00 | | | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 331.00 | 144 134.00 | | 145 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 594.00 | 11 197.00 | | 59 594.00 |
DL TOTAL (I) | 226 925.00 | 177 331.00 | | 226 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 603.00 | 65 227.00 | | 66 603.00 |
DX Trade payables and related accounts | 897 629.00 | 614 907.00 | | 897 629.00 |
DY Tax and social security liabilities | 40 390.00 | 69 307.00 | | 40 390.00 |
EA Other liabilities | 111 372.00 | 100 221.00 | | 111 372.00 |
EC TOTAL (IV) | 1 115 995.00 | 849 663.00 | | 1 115 995.00 |
EE Grand total (I to V) | 1 342 921.00 | 1 026 994.00 | | 1 342 921.00 |
EG Accrued income and payables due within one year | 1 115 995.00 | | | 1 115 995.00 |
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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 | 2 789 800.00 | 304 847.00 | 3 094 646.00 | 2 789 800.00 |
FG Production sold - services | 10 370.00 | | 10 370.00 | 10 370.00 |
FJ Net sales | 2 800 169.00 | 304 847.00 | 3 105 016.00 | 2 800 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 108 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 546.00 | |
FT Inventory change (goods) | | | 77 501.00 | |
FU Purchases of raw materials and other supplies | | | -2 214.00 | |
FW Other purchases and external expenses | | | 155 990.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 57 769.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 3 024 141.00 | |
GG - OPERATING RESULT (I - II) | | | 83 992.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A2 TOTAL ASSETS | 43.00 | 40.00 | | 43.00 |
HA Exceptional income from management transactions | | 6 112.00 | | |
HD Total exceptional income (VII) | | 6 112.00 | | |
HE Exceptional expenses on management operations | 18 570.00 | 6 772.00 | | 18 570.00 |
HH Total exceptional expenses (VIII) | 18 570.00 | 6 772.00 | | 18 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 570.00 | -660.00 | | -18 570.00 |
HK Income tax | 5 791.00 | 643.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 133.00 | 2 410 561.00 | | 3 108 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 539.00 | 2 399 364.00 | | 3 048 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 594.00 | 11 197.00 | | 59 594.00 |
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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 | 5 844.00 | | | 5 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 2 949.00 | 1 948.00 | 2 949.00 | 2 949.00 |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 4 429.00 | 1 948.00 | 2 949.00 | 4 429.00 |
7C Grand total | 4 429.00 | 1 948.00 | 2 949.00 | 4 429.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | 2 949.00 | |
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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 | 897 629.00 | 897 629.00 | | 897 629.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 10 273.00 | 10 273.00 | | 10 273.00 |
8E Income Taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 372.00 | 111 372.00 | | 111 372.00 |
UT Other financial assets | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 1 173 423.00 | | | 1 173 423.00 |
VA Doubtful or disputed receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VI Group and Associates | 66 603.00 | 66 603.00 | | 66 603.00 |
VP Miscellaneous | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 220.00 | 1 193 220.00 | | 1 193 220.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 995.00 | 1 115 995.00 | | 1 115 995.00 |
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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 | 711.00 | 627.00 | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 442.00 | 2 508.00 | | 6 442.00 |
ST Other accounts | 91 317.00 | 47 252.00 | | 91 317.00 |
XQ Rental, rental and co-ownership charges | 33 378.00 | 33 009.00 | | 33 378.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 12 626.00 | 10 386.00 | | 12 626.00 |
YV Retrocessions of fees, commissions and brokerage | 12 225.00 | 12 000.00 | | 12 225.00 |
YW Business tax | 1 849.00 | 2 743.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | 3 370.00 | | 2 560.00 |
YY Amount of VAT collected | 330 125.00 | 276 007.00 | | 330 125.00 |
YZ Total deductible VAT on goods and services | 344 770.00 | 236 185.00 | | 344 770.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 990.00 | 105 154.00 | | 155 990.00 |
