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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 110 859.00 | | 110 859.00 | 110 859.00 |
BX Customers and related accounts | 352 484.00 | | 352 484.00 | 352 484.00 |
BZ Other receivables | 44 222.00 | | 44 222.00 | 44 222.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 542 810.00 | | 542 810.00 | 542 810.00 |
CO Grand total (0 to V) | 542 810.00 | | 542 810.00 | 542 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DH Retained earnings | 71 717.00 | | | 71 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | | | 48 328.00 |
DL TOTAL (I) | 173 821.00 | | | 173 821.00 |
DN Conditional advances | 55 000.00 | | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 258 347.00 | | | 258 347.00 |
DY Tax and social security liabilities | 26 174.00 | | | 26 174.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 313 988.00 | | | 313 988.00 |
EE Grand total (I to V) | 542 810.00 | | | 542 810.00 |
EG Accrued income and payables due within one year | 313 988.00 | | | 313 988.00 |
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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 | 692 901.00 | 447.00 | 693 348.00 | 692 901.00 |
FG Production sold - services | 3 759.00 | | 3 759.00 | 3 759.00 |
FJ Net sales | 696 661.00 | 447.00 | 697 108.00 | 696 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 701 570.00 | |
FS Purchases of goods (including customs duties) | | | 544 207.00 | |
FT Inventory change (goods) | | | -110 859.00 | |
FW Other purchases and external expenses | | | 127 422.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 47 134.00 | |
FZ Social Security Contributions | | | 15 384.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 624 854.00 | |
GG - OPERATING RESULT (I - II) | | | 76 715.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HK Income tax | 26 205.00 | | | 26 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 570.00 | | | 701 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 242.00 | | | 653 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 328.00 | | | 48 328.00 |
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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 | 198.00 | | | 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 198.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 258 347.00 | 258 347.00 | | 258 347.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 352 484.00 | 352 484.00 | | 352 484.00 |
VB VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VM Income taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 989.00 | 408 989.00 | | 408 989.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 988.00 | 313 988.00 | | 313 988.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 490.00 | | | 21 490.00 |
ST Other accounts | 91 606.00 | | | 91 606.00 |
XQ Rental, rental and co-ownership charges | 14 325.00 | | | 14 325.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YZ Total deductible VAT on goods and services | 118 511.00 | | | 118 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 422.00 | | | 127 422.00 |
