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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 | 18 652.00 | 1 828.00 | 16 824.00 | 18 652.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 40 439.00 | 1 828.00 | 38 611.00 | 40 439.00 |
BT Goods | 125 833.00 | | 125 833.00 | 125 833.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 39 919.00 | | 39 919.00 | 39 919.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 198 456.00 | | 198 456.00 | 198 456.00 |
CO Grand total (0 to V) | 238 896.00 | 1 828.00 | 237 067.00 | 238 896.00 |
CP Shares due in less than one year | 21 788.00 | | | 21 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 16 897.00 | | | 16 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 259.00 | 17 787.00 | | 59 259.00 |
DL TOTAL (I) | 87 045.00 | 27 787.00 | | 87 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 818.00 | 18 359.00 | | 17 818.00 |
DX Trade payables and related accounts | 101 408.00 | 176 987.00 | | 101 408.00 |
DY Tax and social security liabilities | 30 796.00 | 21 155.00 | | 30 796.00 |
EC TOTAL (IV) | 150 022.00 | 216 501.00 | | 150 022.00 |
EE Grand total (I to V) | 237 067.00 | 244 287.00 | | 237 067.00 |
EG Accrued income and payables due within one year | 150 022.00 | 216 501.00 | | 150 022.00 |
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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 | 266 891.00 | 913 408.00 | 1 180 299.00 | 266 891.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 268 413.00 | 913 408.00 | 1 181 821.00 | 268 413.00 |
FO Operating subsidies | | | 3 346.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 185 303.00 | |
FS Purchases of goods (including customs duties) | | | 895 274.00 | |
FT Inventory change (goods) | | | -15 924.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 132 681.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 78 207.00 | |
FZ Social Security Contributions | | | 10 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 111 470.00 | |
GG - OPERATING RESULT (I - II) | | | 73 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 500.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 15 500.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -500.00 | | -34.00 |
HK Income tax | 14 541.00 | 2 757.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 303.00 | 1 056 769.00 | | 1 185 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 045.00 | 1 038 982.00 | | 1 126 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 259.00 | 17 787.00 | | 59 259.00 |
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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 | 26 153.00 | | 14 286.00 | 26 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 40 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | 14 216.00 | 4 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 718.00 | | 70.00 | 21 718.00 |
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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 | 441.00 | 1 387.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 1 387.00 | | 441.00 |
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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 | 101 408.00 | 101 408.00 | | 101 408.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8E Income Taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
UT Other financial assets | 21 788.00 | 21 788.00 | | 21 788.00 |
UX Other trade receivables | 39 919.00 | | | 39 919.00 |
VB VAT | 959.00 | | | 959.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 092.00 | 63 092.00 | | 63 092.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 022.00 | 150 022.00 | | 150 022.00 |
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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 | 1 018.00 | 637.00 | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | 3 730.00 | | 4 119.00 |
ST Other accounts | 22 425.00 | 15 691.00 | | 22 425.00 |
XQ Rental, rental and co-ownership charges | 105 802.00 | 69 862.00 | | 105 802.00 |
YT Subcontracting | 320.00 | 600.00 | | 320.00 |
YV Retrocessions of fees, commissions and brokerage | 15.00 | 80 175.00 | | 15.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 138.00 | 637.00 | | 5 138.00 |
YY Amount of VAT collected | 53 682.00 | 51 521.00 | | 53 682.00 |
YZ Total deductible VAT on goods and services | 175 935.00 | 185 862.00 | | 175 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 681.00 | 170 059.00 | | 132 681.00 |
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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 |
