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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 4 641.00 | 4 066.00 | 575.00 | 4 641.00 |
BJ TOTAL (I) | 6 927.00 | 6 352.00 | 575.00 | 6 927.00 |
BT Goods | 32 046.00 | 6 110.00 | 25 936.00 | 32 046.00 |
BX Customers and related accounts | 228 334.00 | | 228 334.00 | 228 334.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 129 600.00 | | 129 600.00 | 129 600.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 391 780.00 | 6 110.00 | 385 669.00 | 391 780.00 |
CO Grand total (0 to V) | 398 707.00 | 12 463.00 | 386 244.00 | 398 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 97 754.00 | | | 97 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | | | 47 634.00 |
DL TOTAL (I) | 189 388.00 | | | 189 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 836.00 | | | 144 836.00 |
DX Trade payables and related accounts | 45 798.00 | | | 45 798.00 |
DY Tax and social security liabilities | 4 094.00 | | | 4 094.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 196 856.00 | | | 196 856.00 |
EE Grand total (I to V) | 386 244.00 | | | 386 244.00 |
EG Accrued income and payables due within one year | 196 856.00 | | | 196 856.00 |
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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 | 977 264.00 | 6 844.00 | 984 107.00 | 977 264.00 |
FJ Net sales | 977 264.00 | 6 844.00 | 984 107.00 | 977 264.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 984 133.00 | |
FS Purchases of goods (including customs duties) | | | 786 202.00 | |
FT Inventory change (goods) | | | 8 762.00 | |
FW Other purchases and external expenses | | | 29 132.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 924 296.00 | |
GG - OPERATING RESULT (I - II) | | | 59 837.00 | |
GN Positive exchange differences | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GS Negative differences of foreign exchange | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 052.00 | | | 38 052.00 |
HK Income tax | 11 641.00 | | | 11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 265.00 | | | 987 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 631.00 | | | 939 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634.00 | | | 47 634.00 |
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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 | 6 927.00 | | | 6 927.00 |
I4 DECREASES Grand Total | | | 6 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 6 160.00 | 192.00 | | 6 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 192.00 | | 3 874.00 |
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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 | 5 112.00 | 999.00 | | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | 999.00 | | 5 112.00 |
7C Grand total | 5 112.00 | 999.00 | | 5 112.00 |
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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 | 45 798.00 | 45 798.00 | | 45 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 228 334.00 | | | 228 334.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 144 836.00 | 144 836.00 | | 144 836.00 |
VM Income taxes | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 133.00 | 230 133.00 | | 230 133.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 856.00 | 196 856.00 | | 196 856.00 |
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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 | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | | | 3 310.00 |
ST Other accounts | 15 793.00 | | | 15 793.00 |
XQ Rental, rental and co-ownership charges | 10 030.00 | | | 10 030.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 195 271.00 | | | 195 271.00 |
YZ Total deductible VAT on goods and services | 84 127.00 | | | 84 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 132.00 | | | 29 132.00 |
