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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 | 5 623.00 | 306.00 | 5 317.00 | 5 623.00 |
BJ TOTAL (I) | 5 623.00 | 306.00 | 5 317.00 | 5 623.00 |
BT Goods | 240 071.00 | 12 000.00 | 228 071.00 | 240 071.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 206 835.00 | | 206 835.00 | 206 835.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 471 792.00 | 12 000.00 | 459 792.00 | 471 792.00 |
CO Grand total (0 to V) | 477 415.00 | 12 306.00 | 465 109.00 | 477 415.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 634.00 | | | 63 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 269.00 | 63 734.00 | | 75 269.00 |
DL TOTAL (I) | 140 003.00 | 64 734.00 | | 140 003.00 |
DU Loans and Debts from Credit Institutions (3) | 70 993.00 | | | 70 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 8 280.00 | | 12 396.00 |
DX Trade payables and related accounts | 147 077.00 | 39 630.00 | | 147 077.00 |
DY Tax and social security liabilities | 94 639.00 | 49 095.00 | | 94 639.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 325 106.00 | 99 404.00 | | 325 106.00 |
EE Grand total (I to V) | 465 109.00 | 164 138.00 | | 465 109.00 |
EG Accrued income and payables due within one year | 325 106.00 | 99 404.00 | | 325 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 443.00 | | | 13 443.00 |
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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 | 3 005 113.00 | | 3 005 113.00 | 3 005 113.00 |
FJ Net sales | 3 005 113.00 | | 3 005 113.00 | 3 005 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 005 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 223.00 | |
FT Inventory change (goods) | | | -192 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 55 385.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 56 241.00 | |
FZ Social Security Contributions | | | 19 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 906 487.00 | |
GG - OPERATING RESULT (I - II) | | | 98 627.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 287.00 | 641.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 641.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -641.00 | | 1 113.00 |
HK Income tax | 24 313.00 | 22 619.00 | | 24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 515.00 | 1 831 514.00 | | 3 007 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 246.00 | 1 767 781.00 | | 2 932 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 269.00 | 63 734.00 | | 75 269.00 |
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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 | | | 6 583.00 | |
I4 DECREASES Grand Total | | 960.00 | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 5 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 583.00 | |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 10 200.00 | 1 800.00 | | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | 1 800.00 | | 10 200.00 |
7C Grand total | 10 200.00 | 1 800.00 | | 10 200.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 147 077.00 | 147 077.00 | | 147 077.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
8E Income Taxes | 40 408.00 | 40 408.00 | | 40 408.00 |
UX Other trade receivables | 206 835.00 | | | 206 835.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 13 443.00 | 13 443.00 | | 13 443.00 |
VH Loans with a maturity of more than one year at origin | 57 550.00 | 57 550.00 | | 57 550.00 |
VI Group and Associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 658.00 | | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 121.00 | 219 121.00 | | 219 121.00 |
VW VAT | 33 009.00 | 33 009.00 | | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 106.00 | 325 106.00 | | 325 106.00 |
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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 | 500.00 | 584.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 4 537.00 | | 3 844.00 |
ST Other accounts | 32 000.00 | 26 814.00 | | 32 000.00 |
XQ Rental, rental and co-ownership charges | 19 388.00 | 15 489.00 | | 19 388.00 |
YT Subcontracting | 154.00 | 27 092.00 | | 154.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | 584.00 | | 975.00 |
YY Amount of VAT collected | 84 537.00 | 85 386.00 | | 84 537.00 |
YZ Total deductible VAT on goods and services | 46 446.00 | 63 510.00 | | 46 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 385.00 | 73 933.00 | | 55 385.00 |
