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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 | 11 178.00 | 5 900.00 | 5 278.00 | 11 178.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 18 459.00 | 5 900.00 | 12 560.00 | 18 459.00 |
BT Goods | 28 145.00 | | 28 145.00 | 28 145.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 61 900.00 | | 61 900.00 | 61 900.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 48 021.00 | | 48 021.00 | 48 021.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 166 800.00 | | 166 800.00 | 166 800.00 |
CO Grand total (0 to V) | 185 259.00 | 5 900.00 | 179 360.00 | 185 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | | | 45 075.00 |
DL TOTAL (I) | 110 652.00 | | | 110 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 867.00 | | | 16 867.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
DY Tax and social security liabilities | 48 728.00 | | | 48 728.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 68 708.00 | | | 68 708.00 |
EE Grand total (I to V) | 179 360.00 | | | 179 360.00 |
EG Accrued income and payables due within one year | 68 708.00 | | | 68 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 508 750.00 | | 508 750.00 | 508 750.00 |
FG Production sold - services | 6 998.00 | | 6 998.00 | 6 998.00 |
FJ Net sales | 515 748.00 | | 515 748.00 | 515 748.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 516 062.00 | |
FS Purchases of goods (including customs duties) | | | 35 855.00 | |
FT Inventory change (goods) | | | 365 745.00 | |
FW Other purchases and external expenses | | | 33 554.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 820.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 450 346.00 | |
GG - OPERATING RESULT (I - II) | | | 65 716.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | | | -3 094.00 |
HK Income tax | 12 364.00 | | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 299.00 | | | 517 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 224.00 | | | 472 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 075.00 | | | 45 075.00 |
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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 | 12 184.00 | | 6 414.00 | 12 184.00 |
I3 DECREASES Total Financial Fixed Assets | 139.00 | | 2 781.00 | 139.00 |
I4 DECREASES Grand Total | 139.00 | | 18 459.00 | 139.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678.00 | | 6 000.00 | 9 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | 414.00 | 2 506.00 |
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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 | 4 428.00 | 1 471.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 1 471.00 | | 4 428.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 367.00 | | | 2 367.00 |
UX Other trade receivables | 61 900.00 | | | 61 900.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VC Group and associates | 4 821.00 | | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 16 867.00 | 16 867.00 | | 16 867.00 |
VM Income taxes | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 411.00 | 38 411.00 | | 38 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 327.00 | | | 14 327.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 258.00 | 88 891.00 | 2 367.00 | 91 258.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 708.00 | 68 708.00 | | 68 708.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | | | 10 898.00 |
ST Other accounts | 6 310.00 | | | 6 310.00 |
XQ Rental, rental and co-ownership charges | 16 346.00 | | | 16 346.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 5 816.00 | | | 5 816.00 |
ZE Dividends | 55 783.00 | | | 55 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 554.00 | | | 33 554.00 |
