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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 | 12 622.00 | 11 527.00 | 1 095.00 | 12 622.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 13 392.00 | 11 527.00 | 1 865.00 | 13 392.00 |
BT Goods | 472 352.00 | 29 395.00 | 442 957.00 | 472 352.00 |
BX Customers and related accounts | 229 789.00 | 8 951.00 | 220 838.00 | 229 789.00 |
BZ Other receivables | 49 491.00 | | 49 491.00 | 49 491.00 |
CF Cash and cash equivalents | 168 335.00 | | 168 335.00 | 168 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 967.00 | 38 346.00 | 881 621.00 | 919 967.00 |
CO Grand total (0 to V) | 933 358.00 | 49 872.00 | 883 486.00 | 933 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 17 143.00 | 12 223.00 | | 17 143.00 |
DH Retained earnings | 325 717.00 | 232 246.00 | | 325 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 385.00 | 98 392.00 | | 118 385.00 |
DL TOTAL (I) | 666 245.00 | 547 860.00 | | 666 245.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 5 981.00 | | 13 612.00 |
DX Trade payables and related accounts | 123 015.00 | 125 072.00 | | 123 015.00 |
DY Tax and social security liabilities | 71 142.00 | 119 657.00 | | 71 142.00 |
EA Other liabilities | 7 472.00 | 7 157.00 | | 7 472.00 |
EC TOTAL (IV) | 215 241.00 | 257 867.00 | | 215 241.00 |
EE Grand total (I to V) | 883 486.00 | 807 727.00 | | 883 486.00 |
EG Accrued income and payables due within one year | 215 241.00 | 257 867.00 | | 215 241.00 |
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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 | 2 095 346.00 | 479 031.00 | 2 574 377.00 | 2 095 346.00 |
FJ Net sales | 2 095 346.00 | 479 031.00 | 2 574 377.00 | 2 095 346.00 |
FO Operating subsidies | | | -744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 282.00 | |
FR Total operating income (I) | | | 2 614 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 512.00 | |
FT Inventory change (goods) | | | -123 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 119 651.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 145 123.00 | |
FZ Social Security Contributions | | | 60 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 395.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 468 948.00 | |
GG - OPERATING RESULT (I - II) | | | 145 967.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | 414.00 | | 802.00 |
A2 TOTAL ASSETS | | 2 233.00 | | |
HA Exceptional income from management transactions | 5 169.00 | 4 885.00 | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | 4 885.00 | | 5 169.00 |
HE Exceptional expenses on management operations | 349.00 | 287.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 287.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 4 598.00 | | 4 819.00 |
HK Income tax | 37 707.00 | 30 785.00 | | 37 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 389.00 | 2 131 686.00 | | 2 625 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 004.00 | 2 033 295.00 | | 2 507 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 385.00 | 98 392.00 | | 118 385.00 |
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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 | 13 392.00 | | | 13 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 13 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622.00 | | | 12 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 9 336.00 | 2 191.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 2 191.00 | | 9 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 28 767.00 | 29 395.00 | 28 767.00 | 28 767.00 |
6T Receivables | 20 663.00 | | 11 713.00 | 20 663.00 |
7B Total provisions for depreciation | 49 430.00 | 29 395.00 | 40 480.00 | 49 430.00 |
7C Grand total | 51 430.00 | 29 395.00 | 40 480.00 | 51 430.00 |
UE of which provisions and reversals: - Operating | | 29 395.00 | 40 480.00 | |
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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 | 123 015.00 | 123 015.00 | | 123 015.00 |
8C Staff and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 219 144.00 | 219 144.00 | | 219 144.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 10 645.00 | 10 645.00 | | 10 645.00 |
VB VAT | 48 006.00 | 48 006.00 | | 48 006.00 |
VI Group and Associates | 13 612.00 | 13 612.00 | | 13 612.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 049.00 | 279 279.00 | 770.00 | 280 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 241.00 | 215 241.00 | | 215 241.00 |
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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 | 1 885.00 | 2 084.00 | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | 1 233.00 | | 358.00 |
ST Other accounts | 87 513.00 | 92 785.00 | | 87 513.00 |
XQ Rental, rental and co-ownership charges | 18 164.00 | 13 787.00 | | 18 164.00 |
YT Subcontracting | 4 331.00 | 5 710.00 | | 4 331.00 |
YV Retrocessions of fees, commissions and brokerage | 9 285.00 | 10 153.00 | | 9 285.00 |
YW Business tax | 1 875.00 | 1 486.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | 3 570.00 | | 3 760.00 |
YY Amount of VAT collected | 418 688.00 | 427 664.00 | | 418 688.00 |
YZ Total deductible VAT on goods and services | 457 271.00 | 348 282.00 | | 457 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 651.00 | 123 668.00 | | 119 651.00 |
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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 | 3.00 | | | 3.00 |
