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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 143.00 | 13 327.00 | 8 816.00 | 22 143.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 54 109.00 | 13 327.00 | 40 782.00 | 54 109.00 |
BT Goods | 395 949.00 | | 395 949.00 | 395 949.00 |
BX Customers and related accounts | 91 427.00 | | 91 427.00 | 91 427.00 |
BZ Other receivables | 116 407.00 | | 116 407.00 | 116 407.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 85 574.00 | | 85 574.00 | 85 574.00 |
CJ TOTAL (II) | 694 261.00 | | 694 261.00 | 694 261.00 |
CO Grand total (0 to V) | 748 370.00 | 13 327.00 | 735 043.00 | 748 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -109 564.00 | | | -109 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 286.00 | | | 107 286.00 |
DL TOTAL (I) | 3 722.00 | | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | | | 8 290.00 |
DX Trade payables and related accounts | 701 148.00 | | | 701 148.00 |
DY Tax and social security liabilities | 20 526.00 | | | 20 526.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 731 321.00 | | | 731 321.00 |
EE Grand total (I to V) | 735 043.00 | | | 735 043.00 |
EG Accrued income and payables due within one year | 731 321.00 | | | 731 321.00 |
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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 | 982 848.00 | 1 036 458.00 | 2 019 306.00 | 982 848.00 |
FG Production sold - services | | 2 728.00 | 2 728.00 | |
FJ Net sales | 982 848.00 | 1 039 186.00 | 2 022 034.00 | 982 848.00 |
FR Total operating income (I) | | | 2 022 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 371.00 | |
FT Inventory change (goods) | | | -395 949.00 | |
FU Purchases of raw materials and other supplies | | | 6 346.00 | |
FW Other purchases and external expenses | | | 149 838.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 68 288.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 1 915 041.00 | |
GG - OPERATING RESULT (I - II) | | | 106 993.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 561.00 | | | 2 023 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 276.00 | | | 1 916 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 286.00 | | | 107 286.00 |
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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 | 54 109.00 | | | 54 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 54 109.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 143.00 | | | 22 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 9 422.00 | 3 905.00 | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422.00 | 3 905.00 | | 9 422.00 |
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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 | 701 148.00 | 701 148.00 | | 701 148.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 11 966.00 | | | 11 966.00 |
UX Other trade receivables | 52 658.00 | | | 52 658.00 |
UZ Social Security, other social security organizations | 1 982.00 | | | 1 982.00 |
VA Doubtful or disputed receivables | 38 769.00 | | | 38 769.00 |
VB VAT | 111 939.00 | | | 111 939.00 |
VI Group and Associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VP Miscellaneous | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 800.00 | 207 834.00 | 11 966.00 | 219 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 321.00 | 731 321.00 | | 731 321.00 |
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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 | 5 292.00 | | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 649.00 | | | 21 649.00 |
ST Other accounts | 48 352.00 | | | 48 352.00 |
XQ Rental, rental and co-ownership charges | 60 045.00 | | | 60 045.00 |
YV Retrocessions of fees, commissions and brokerage | 19 792.00 | | | 19 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | | | 5 292.00 |
YY Amount of VAT collected | 196 569.00 | | | 196 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 838.00 | | | 149 838.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
