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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 | 82 102.00 | 45 929.00 | 36 173.00 | 82 102.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 90 502.00 | 45 929.00 | 44 573.00 | 90 502.00 |
BX Customers and related accounts | 978 567.00 | 210 087.00 | 768 480.00 | 978 567.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 97 237.00 | | 97 237.00 | 97 237.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 1 120 749.00 | 210 087.00 | 910 662.00 | 1 120 749.00 |
CO Grand total (0 to V) | 1 211 251.00 | 256 016.00 | 955 235.00 | 1 211 251.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 11 753.00 | | | 11 753.00 |
DH Retained earnings | 223 314.00 | | | 223 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | | | 15 568.00 |
DL TOTAL (I) | 415 636.00 | | | 415 636.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 725.00 | | | 36 725.00 |
DX Trade payables and related accounts | 458 018.00 | | | 458 018.00 |
DY Tax and social security liabilities | 44 568.00 | | | 44 568.00 |
EC TOTAL (IV) | 539 599.00 | | | 539 599.00 |
EE Grand total (I to V) | 955 235.00 | | | 955 235.00 |
EG Accrued income and payables due within one year | 231 296.00 | | | 231 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | | 1 035 428.00 | 1 035 428.00 | |
FG Production sold - services | 19.00 | 70.00 | 89.00 | 19.00 |
FJ Net sales | 19.00 | 1 035 498.00 | 1 035 517.00 | 19.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 759.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 132 289.00 | |
FS Purchases of goods (including customs duties) | | | 375 800.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 377 850.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 154 996.00 | |
FZ Social Security Contributions | | | 111 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 755.00 | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 1 076 614.00 | |
GG - OPERATING RESULT (I - II) | | | 55 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 932.00 | |
GP Total financial income (V) | | | 147 932.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | | | 7 583.00 |
HF Exceptional expenses on capital transactions | 185 005.00 | | | 185 005.00 |
HH Total exceptional expenses (VIII) | 185 005.00 | | | 185 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 005.00 | | | -185 005.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 220.00 | | | 1 280 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 652.00 | | | 1 264 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | | | 15 568.00 |
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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 | 252 899.00 | | 5 534.00 | 252 899.00 |
I3 DECREASES Total Financial Fixed Assets | 167 931.00 | | 8 400.00 | 167 931.00 |
I4 DECREASES Grand Total | 167 931.00 | | 90 502.00 | 167 931.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 568.00 | | 5 534.00 | 76 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 331.00 | | | 176 331.00 |
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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 | 40 665.00 | 5 263.00 | | 40 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 665.00 | 5 263.00 | | 40 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 479 320.00 | | 1 479 320.00 | 1 479 320.00 |
6T Receivables | 270 509.00 | 28 755.00 | 89 176.00 | 270 509.00 |
7B Total provisions for depreciation | 418 440.00 | 28 755.00 | 237 108.00 | 418 440.00 |
7C Grand total | 418 440.00 | 28 755.00 | 237 108.00 | 418 440.00 |
UE of which provisions and reversals: - Operating | | 28 755.00 | 89 176.00 | |
UG - Financial | | | 147 932.00 | |
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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 | 458 018.00 | 186 440.00 | 271 578.00 | 458 018.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
UT Other financial assets | 7 043.00 | | | 7 043.00 |
UX Other trade receivables | 378 318.00 | | | 378 318.00 |
UY Staff and related accounts | 21 434.00 | | | 21 434.00 |
VA Doubtful or disputed receivables | 600 250.00 | | | 600 250.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 36 725.00 | | 36 725.00 | 36 725.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 555.00 | 403 028.00 | 627 527.00 | 1 030 555.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 599.00 | 231 296.00 | 308 303.00 | 539 599.00 |
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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 | 2 559.00 | | | 2 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 025.00 | | | 229 025.00 |
ST Other accounts | 100 416.00 | | | 100 416.00 |
XQ Rental, rental and co-ownership charges | 39 159.00 | | | 39 159.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 250.00 | | | 9 250.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
YY Amount of VAT collected | 1 488.00 | | | 1 488.00 |
YZ Total deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 850.00 | | | 377 850.00 |
