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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 288.00 | 712.00 | 1 000.00 |
AT Other tangible assets | 11 970.00 | 402.00 | 11 568.00 | 11 970.00 |
BJ TOTAL (I) | 21 970.00 | 690.00 | 21 280.00 | 21 970.00 |
BT Goods | 550 916.00 | | 550 916.00 | 550 916.00 |
BX Customers and related accounts | 926 702.00 | | 926 702.00 | 926 702.00 |
BZ Other receivables | 1 524 582.00 | | 1 524 582.00 | 1 524 582.00 |
CF Cash and cash equivalents | 62 200.00 | | 62 200.00 | 62 200.00 |
CH Prepaid expenses | 108 021.00 | | 108 021.00 | 108 021.00 |
CJ TOTAL (II) | 3 172 420.00 | | 3 172 420.00 | 3 172 420.00 |
CO Grand total (0 to V) | 3 194 390.00 | 690.00 | 3 193 700.00 | 3 194 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 309.00 | | | 82 309.00 |
DL TOTAL (I) | 182 309.00 | | | 182 309.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 1 632 941.00 | | | 1 632 941.00 |
DY Tax and social security liabilities | 56 544.00 | | | 56 544.00 |
EA Other liabilities | 1 310 231.00 | | | 1 310 231.00 |
EC TOTAL (IV) | 3 011 392.00 | | | 3 011 392.00 |
EE Grand total (I to V) | 3 193 700.00 | | | 3 193 700.00 |
EG Accrued income and payables due within one year | 3 004 100.00 | | | 3 004 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 2 527 280.00 | | 2 527 280.00 | 2 527 280.00 |
FJ Net sales | 2 527 280.00 | | 2 527 280.00 | 2 527 280.00 |
FR Total operating income (I) | | | 2 527 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 919.00 | |
FT Inventory change (goods) | | | -550 916.00 | |
FU Purchases of raw materials and other supplies | | | 9 670.00 | |
FW Other purchases and external expenses | | | 1 281 135.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 150 026.00 | |
FZ Social Security Contributions | | | 52 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 2 422 961.00 | |
GG - OPERATING RESULT (I - II) | | | 104 319.00 | |
GN Positive exchange differences | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GS Negative differences of foreign exchange | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 26 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 021.00 | | | 45 021.00 |
HD Total exceptional income (VII) | 45 021.00 | | | 45 021.00 |
HE Exceptional expenses on management operations | 19 344.00 | | | 19 344.00 |
HH Total exceptional expenses (VIII) | 19 344.00 | | | 19 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 678.00 | | | 25 678.00 |
HK Income tax | 22 907.00 | | | 22 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 072.00 | | | 2 574 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 764.00 | | | 2 491 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 309.00 | | | 82 309.00 |
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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 | | | 21 970.00 | |
I4 DECREASES Grand Total | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 970.00 | |
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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 | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 1 632 941.00 | 1 632 941.00 | | 1 632 941.00 |
8C Staff and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8D Social Security and Other Social Organizations | 30 130.00 | 30 130.00 | | 30 130.00 |
8E Income Taxes | 13 279.00 | 13 279.00 | | 13 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 231.00 | 1 310 231.00 | | 1 310 231.00 |
UX Other trade receivables | 926 702.00 | | | 926 702.00 |
VB VAT | 181 674.00 | | | 181 674.00 |
VC Group and associates | 784 989.00 | | | 784 989.00 |
VG Loans with a maturity of up to one year at origin | 11 675.00 | 4 383.00 | 7 292.00 | 11 675.00 |
VJ Loans taken out during the year | 11 364.00 | | | 11 364.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 918.00 | | | 557 918.00 |
VS Prepaid expenses | 108 021.00 | | | 108 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 305.00 | 2 559 305.00 | | 2 559 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 392.00 | 3 004 100.00 | 7 292.00 | 3 011 392.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 401.00 | | | 710 401.00 |
ST Other accounts | 510 437.00 | | | 510 437.00 |
XQ Rental, rental and co-ownership charges | 27 800.00 | | | 27 800.00 |
YV Retrocessions of fees, commissions and brokerage | 32 497.00 | | | 32 497.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 069.00 | | | 3 069.00 |
YY Amount of VAT collected | 354 933.00 | | | 354 933.00 |
YZ Total deductible VAT on goods and services | 391 310.00 | | | 391 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 135.00 | | | 1 281 135.00 |
