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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 4 641.00 | 3 874.00 | 767.00 | 4 641.00 |
BJ TOTAL (I) | 6 927.00 | 6 160.00 | 767.00 | 6 927.00 |
BT Goods | 40 808.00 | 5 112.00 | 35 697.00 | 40 808.00 |
BX Customers and related accounts | 234 862.00 | | 234 862.00 | 234 862.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 164 019.00 | | 164 019.00 | 164 019.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 443 810.00 | 5 112.00 | 438 698.00 | 443 810.00 |
CO Grand total (0 to V) | 450 737.00 | 11 272.00 | 439 465.00 | 450 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 54 028.00 | | | 54 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | | | 47 726.00 |
DL TOTAL (I) | 145 754.00 | | | 145 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 297.00 | | | 105 297.00 |
DX Trade payables and related accounts | 155 736.00 | | | 155 736.00 |
DY Tax and social security liabilities | 31 201.00 | | | 31 201.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 293 711.00 | | | 293 711.00 |
EE Grand total (I to V) | 439 465.00 | | | 439 465.00 |
EG Accrued income and payables due within one year | 293 711.00 | | | 293 711.00 |
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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 | 848 649.00 | 45 841.00 | 894 490.00 | 848 649.00 |
FJ Net sales | 848 649.00 | 45 841.00 | 894 490.00 | 848 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 616.00 | |
FS Purchases of goods (including customs duties) | | | 728 187.00 | |
FT Inventory change (goods) | | | -31 473.00 | |
FW Other purchases and external expenses | | | 46 263.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 839 090.00 | |
GG - OPERATING RESULT (I - II) | | | 59 526.00 | |
GN Positive exchange differences | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GS Negative differences of foreign exchange | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 091.00 | | | 28 091.00 |
HK Income tax | 11 677.00 | | | 11 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 575.00 | | | 901 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 849.00 | | | 853 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | | | 47 726.00 |
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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 | 6 158.00 | | 769.00 | 6 158.00 |
I4 DECREASES Grand Total | | | 6 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | 769.00 | 3 873.00 |
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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 | 6 158.00 | | | 6 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | | | 3 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 123.00 | 5 112.00 | 4 123.00 | 4 123.00 |
7B Total provisions for depreciation | 4 123.00 | 5 112.00 | 4 123.00 | 4 123.00 |
7C Grand total | 4 123.00 | 5 112.00 | 4 123.00 | 4 123.00 |
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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 | 155 736.00 | 155 736.00 | | 155 736.00 |
8E Income Taxes | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 234 862.00 | | | 234 862.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 105 297.00 | 105 297.00 | | 105 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 983.00 | 238 983.00 | | 238 983.00 |
VW VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 711.00 | 293 711.00 | | 293 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 379.00 | | | 21 379.00 |
ST Other accounts | 14 847.00 | | | 14 847.00 |
XQ Rental, rental and co-ownership charges | 10 037.00 | | | 10 037.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 169 503.00 | | | 169 503.00 |
YZ Total deductible VAT on goods and services | 62 944.00 | | | 62 944.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 263.00 | | | 46 263.00 |
