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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 817.00 | 4 817.00 | 2 000.00 | 6 817.00 |
BT Goods | 135 925.00 | | 135 925.00 | 135 925.00 |
BX Customers and related accounts | 156 284.00 | 3 554.00 | 152 730.00 | 156 284.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 192 939.00 | | 192 939.00 | 192 939.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 508 660.00 | 3 554.00 | 505 106.00 | 508 660.00 |
CO Grand total (0 to V) | 515 477.00 | 8 371.00 | 507 106.00 | 515 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 504.00 | | | 54 504.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 217 449.00 | | | 217 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | | | 7 018.00 |
DL TOTAL (I) | 286 594.00 | | | 286 594.00 |
DX Trade payables and related accounts | 75 714.00 | | | 75 714.00 |
DY Tax and social security liabilities | 22 205.00 | | | 22 205.00 |
EA Other liabilities | 122 592.00 | | | 122 592.00 |
EC TOTAL (IV) | 220 512.00 | | | 220 512.00 |
EE Grand total (I to V) | 507 106.00 | | | 507 106.00 |
EG Accrued income and payables due within one year | 220 512.00 | | | 220 512.00 |
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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 | 1 029 872.00 | | 1 029 872.00 | 1 029 872.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 029 938.00 | | 1 029 938.00 | 1 029 938.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 032 175.00 | |
FS Purchases of goods (including customs duties) | | | 848 086.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 53 510.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 93 633.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 024 691.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 272.00 | | | 1 032 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 254.00 | | | 1 025 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | | | 7 018.00 |
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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 | 6 817.00 | | | 6 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 554.00 | | |
7B Total provisions for depreciation | | 3 554.00 | | |
7C Grand total | | 3 554.00 | | |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
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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 | 75 714.00 | 75 714.00 | | 75 714.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 592.00 | 122 592.00 | | 122 592.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 152 019.00 | | | 152 019.00 |
VA Doubtful or disputed receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VC Group and associates | 15 144.00 | | | 15 144.00 |
VM Income taxes | 5 816.00 | | | 5 816.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 796.00 | 179 796.00 | 2 000.00 | 181 796.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 512.00 | 220 512.00 | | 220 512.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | | | 8 940.00 |
ST Other accounts | 31 693.00 | | | 31 693.00 |
XQ Rental, rental and co-ownership charges | 12 878.00 | | | 12 878.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 731.00 | | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | | | 8 381.00 |
YY Amount of VAT collected | 205 025.00 | | | 205 025.00 |
YZ Total deductible VAT on goods and services | 175 842.00 | | | 175 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 510.00 | | | 53 510.00 |
