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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 | 15 050.00 | 729.00 | 14 321.00 | 15 050.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 15 180.00 | 729.00 | 14 451.00 | 15 180.00 |
BT Goods | 641 352.00 | | 641 352.00 | 641 352.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 653 197.00 | | 653 197.00 | 653 197.00 |
CO Grand total (0 to V) | 668 377.00 | 729.00 | 667 648.00 | 668 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 31 260.00 | 24 562.00 | | 31 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 284.00 | 6 798.00 | | 35 284.00 |
DL TOTAL (I) | 67 744.00 | 32 460.00 | | 67 744.00 |
DU Loans and Debts from Credit Institutions (3) | 157 955.00 | 293 987.00 | | 157 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 817.00 | 31 173.00 | | 324 817.00 |
DX Trade payables and related accounts | 64 931.00 | 7 583.00 | | 64 931.00 |
DY Tax and social security liabilities | 52 200.00 | 30 066.00 | | 52 200.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 599 904.00 | 363 276.00 | | 599 904.00 |
EE Grand total (I to V) | 667 648.00 | 395 736.00 | | 667 648.00 |
EG Accrued income and payables due within one year | 599 903.00 | 363 277.00 | | 599 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 955.00 | 293 987.00 | | 157 955.00 |
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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 | 795 222.00 | | 795 222.00 | 795 222.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 807 222.00 | | 807 222.00 | 807 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 223.00 | |
FS Purchases of goods (including customs duties) | | | 825 634.00 | |
FT Inventory change (goods) | | | -267 895.00 | |
FW Other purchases and external expenses | | | 149 598.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 28 413.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 206.00 | |
GG - OPERATING RESULT (I - II) | | | 56 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 643.00 | | |
A2 TOTAL ASSETS | 1 166.00 | 1 835.00 | | 1 166.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 467.00 | 52.00 | | 467.00 |
HE Exceptional expenses on management operations | 400.00 | 52.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 52.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 12 027.00 | 3 871.00 | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 690.00 | 374 045.00 | | 807 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 406.00 | 367 247.00 | | 772 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 284.00 | 6 798.00 | | 35 284.00 |
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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 | 1 545.00 | | 13 635.00 | 1 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | 13 635.00 | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 249.00 | 480.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 480.00 | | 249.00 |
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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 | 64 931.00 | 64 931.00 | | 64 931.00 |
8C Staff and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
8E Income Taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 157 955.00 | 157 955.00 | | 157 955.00 |
VI Group and Associates | 324 817.00 | 324 817.00 | | 324 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | | | 6 518.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824.00 | 10 694.00 | 130.00 | 10 824.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 904.00 | 599 903.00 | | 599 904.00 |
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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 | 2 653.00 | 2 773.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 519.00 | 3 742.00 | | 38 519.00 |
ST Other accounts | 19 956.00 | 13 577.00 | | 19 956.00 |
XQ Rental, rental and co-ownership charges | 24 617.00 | 23 735.00 | | 24 617.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 66 506.00 | 8 694.00 | | 66 506.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 603.00 | | |
YW Business tax | 1 192.00 | 159.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | 2 932.00 | | 3 846.00 |
YY Amount of VAT collected | 4 149.00 | 344.00 | | 4 149.00 |
YZ Total deductible VAT on goods and services | 10 830.00 | 6 954.00 | | 10 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 598.00 | 58 351.00 | | 149 598.00 |
