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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 | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 5 674.00 | 856.00 | 4 818.00 | 5 674.00 |
BT Goods | 81 708.00 | | 81 708.00 | 81 708.00 |
BX Customers and related accounts | 36 258.00 | | 36 258.00 | 36 258.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 106 759.00 | | 106 759.00 | 106 759.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 228 266.00 | | 228 266.00 | 228 266.00 |
CO Grand total (0 to V) | 233 939.00 | 856.00 | 233 084.00 | 233 939.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 97 177.00 | | | 97 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 764.00 | | | 84 764.00 |
DL TOTAL (I) | 205 934.00 | | | 205 934.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 12 604.00 | | | 12 604.00 |
DY Tax and social security liabilities | 14 264.00 | | | 14 264.00 |
EC TOTAL (IV) | 27 150.00 | | | 27 150.00 |
EE Grand total (I to V) | 233 084.00 | | | 233 084.00 |
EG Accrued income and payables due within one year | 27 150.00 | | | 27 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 460 490.00 | | 1 460 490.00 | 1 460 490.00 |
FG Production sold - services | 15 218.00 | | 15 218.00 | 15 218.00 |
FJ Net sales | 1 475 708.00 | | 1 475 708.00 | 1 475 708.00 |
FR Total operating income (I) | | | 1 475 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 193.00 | |
FT Inventory change (goods) | | | 61 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 192 071.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 8 681.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 1 361 665.00 | |
GG - OPERATING RESULT (I - II) | | | 114 043.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 28 946.00 | | | 28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 806.00 | | | 1 475 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 042.00 | | | 1 391 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 764.00 | | | 84 764.00 |
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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 | 5 674.00 | | | 5 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | | 4 818.00 |
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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 | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 3 518.00 | | | 3 518.00 |
UX Other trade receivables | 36 258.00 | | | 36 258.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 617.00 | 39 799.00 | 3 818.00 | 43 617.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 150.00 | 27 150.00 | | 27 150.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 172 603.00 | | | 172 603.00 |
XQ Rental, rental and co-ownership charges | 16 330.00 | | | 16 330.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 294 708.00 | | | 294 708.00 |
YZ Total deductible VAT on goods and services | 250 379.00 | | | 250 379.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 071.00 | | | 192 071.00 |
