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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 | 2 005.00 | 1 862.00 | 143.00 | 2 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 055.00 | 1 862.00 | 193.00 | 2 055.00 |
BT Goods | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 57 566.00 | | 57 566.00 | 57 566.00 |
CJ TOTAL (II) | 126 598.00 | | 126 598.00 | 126 598.00 |
CO Grand total (0 to V) | 128 653.00 | 1 862.00 | 126 791.00 | 128 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 20 618.00 | | | 20 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | | | 13 627.00 |
DL TOTAL (I) | 38 245.00 | | | 38 245.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 55 080.00 | | | 55 080.00 |
DY Tax and social security liabilities | 29 463.00 | | | 29 463.00 |
EC TOTAL (IV) | 88 546.00 | | | 88 546.00 |
EE Grand total (I to V) | 126 791.00 | | | 126 791.00 |
EG Accrued income and payables due within one year | 88 547.00 | | | 88 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 422 828.00 | | 422 828.00 | 422 828.00 |
FJ Net sales | 422 828.00 | | 422 828.00 | 422 828.00 |
FR Total operating income (I) | | | 422 828.00 | |
FS Purchases of goods (including customs duties) | | | 301 529.00 | |
FT Inventory change (goods) | | | -15 840.00 | |
FW Other purchases and external expenses | | | 38 881.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 61 123.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 407 293.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 829.00 | | | 422 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 202.00 | | | 409 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | | | 13 627.00 |
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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 | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 193.00 | 669.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 669.00 | | 1 193.00 |
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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 | 55 080.00 | 55 080.00 | | 55 080.00 |
8C Staff and Related Accounts | -213.00 | -213.00 | | -213.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
UX Other trade receivables | 13 256.00 | | | 13 256.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VM Income taxes | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 232.00 | 20 232.00 | | 20 232.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 547.00 | 88 547.00 | | 88 547.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | | | 5 895.00 |
ST Other accounts | 10 710.00 | | | 10 710.00 |
XQ Rental, rental and co-ownership charges | 15 333.00 | | | 15 333.00 |
YT Subcontracting | 6 943.00 | | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 881.00 | | | 38 881.00 |
