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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 8 016.00 | 7 800.00 | 217.00 | 8 016.00 |
BJ TOTAL (I) | 15 182.00 | 14 965.00 | 217.00 | 15 182.00 |
BT Goods | 124 786.00 | | 124 786.00 | 124 786.00 |
BX Customers and related accounts | 475 924.00 | 17 005.00 | 458 918.00 | 475 924.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 174 305.00 | | 174 305.00 | 174 305.00 |
CJ TOTAL (II) | 782 999.00 | 17 005.00 | 765 994.00 | 782 999.00 |
CO Grand total (0 to V) | 798 180.00 | 31 970.00 | 766 210.00 | 798 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 137.00 | | | 99 137.00 |
DH Retained earnings | 319 813.00 | | | 319 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | | | 18 314.00 |
DL TOTAL (I) | 445 649.00 | | | 445 649.00 |
DX Trade payables and related accounts | 200 611.00 | | | 200 611.00 |
DY Tax and social security liabilities | 89 595.00 | | | 89 595.00 |
EA Other liabilities | 30 355.00 | | | 30 355.00 |
EC TOTAL (IV) | 320 561.00 | | | 320 561.00 |
EE Grand total (I to V) | 766 210.00 | | | 766 210.00 |
EG Accrued income and payables due within one year | 320 561.00 | | | 320 561.00 |
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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 | 1 843 849.00 | | 1 843 849.00 | 1 843 849.00 |
FJ Net sales | 1 843 849.00 | | 1 843 849.00 | 1 843 849.00 |
FQ Other income | | | 20 118.00 | |
FR Total operating income (I) | | | 1 863 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 886.00 | |
FT Inventory change (goods) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 106 919.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 353 883.00 | |
FZ Social Security Contributions | | | 115 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 005.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 841 111.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 967.00 | | | 1 863 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 652.00 | | | 1 845 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 314.00 | | | 18 314.00 |
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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 | 14 811.00 | | 370.00 | 14 811.00 |
I4 DECREASES Grand Total | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 811.00 | | 370.00 | 14 811.00 |
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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 | 13 595.00 | 1 370.00 | | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 1 370.00 | | 13 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 005.00 | | |
7B Total provisions for depreciation | | 17 005.00 | | |
7C Grand total | | 17 005.00 | | |
UE of which provisions and reversals: - Operating | | 17 005.00 | | |
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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 | 200 611.00 | 200 611.00 | | 200 611.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 44 079.00 | 44 079.00 | | 44 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 355.00 | 30 355.00 | | 30 355.00 |
UX Other trade receivables | 475 924.00 | | | 475 924.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VM Income taxes | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 438.00 | 482 438.00 | | 482 438.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 561.00 | 320 561.00 | | 320 561.00 |
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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 | 5 043.00 | | | 5 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 909.00 | | | 16 909.00 |
ST Other accounts | 57 747.00 | | | 57 747.00 |
XQ Rental, rental and co-ownership charges | 18 722.00 | | | 18 722.00 |
YU External personnel | 13 542.00 | | | 13 542.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | | | 6 374.00 |
YY Amount of VAT collected | 371 903.00 | | | 371 903.00 |
YZ Total deductible VAT on goods and services | 205 123.00 | | | 205 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 919.00 | | | 106 919.00 |
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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 | 2.00 | | | 2.00 |
