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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BT Goods | 399 560.00 | | 399 560.00 | 399 560.00 |
BV Advances and down payments on orders | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 460 363.00 | | 460 363.00 | 460 363.00 |
BZ Other receivables | 111 064.00 | 7 080.00 | 103 984.00 | 111 064.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 993 376.00 | 7 080.00 | 986 296.00 | 993 376.00 |
CO Grand total (0 to V) | 993 568.00 | 7 080.00 | 986 488.00 | 993 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | | | 34 100.00 |
DG Other reserves | 24 702.00 | | | 24 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 922.00 | | | 103 922.00 |
DL TOTAL (I) | 503 724.00 | | | 503 724.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | | | 7 395.00 |
DX Trade payables and related accounts | 435 069.00 | | | 435 069.00 |
DY Tax and social security liabilities | 2 743.00 | | | 2 743.00 |
EA Other liabilities | 37 557.00 | | | 37 557.00 |
EC TOTAL (IV) | 482 764.00 | | | 482 764.00 |
EE Grand total (I to V) | 986 488.00 | | | 986 488.00 |
EG Accrued income and payables due within one year | 482 764.00 | | | 482 764.00 |
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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 | 3 221 470.00 | 33 725.00 | 3 255 194.00 | 3 221 470.00 |
FJ Net sales | 3 221 470.00 | 33 725.00 | 3 255 194.00 | 3 221 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FR Total operating income (I) | | | 3 259 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 083.00 | |
FT Inventory change (goods) | | | -87 759.00 | |
FW Other purchases and external expenses | | | 952 776.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 56 039.00 | |
GF Total Operating Expenses (II) | | | 3 155 022.00 | |
GG - OPERATING RESULT (I - II) | | | 104 024.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | | | 3 851.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 143.00 | | | 3 260 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 222.00 | | | 3 156 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 922.00 | | | 103 922.00 |
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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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 277.00 | 1 802.00 | | 5 277.00 |
7B Total provisions for depreciation | 5 277.00 | 1 802.00 | | 5 277.00 |
7C Grand total | 5 277.00 | 1 802.00 | | 5 277.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | | |
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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 | 435 069.00 | 435 069.00 | | 435 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | 37 557.00 | | 37 557.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 460 363.00 | 460 363.00 | | 460 363.00 |
VB VAT | 58 500.00 | 58 500.00 | | 58 500.00 |
VC Group and associates | 52 564.00 | 52 564.00 | | 52 564.00 |
VG Loans with a maturity of up to one year at origin | 7 395.00 | 7 395.00 | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 774.00 | 574 774.00 | | 574 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 764.00 | 482 764.00 | | 482 764.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 733.00 | | | 274 733.00 |
ST Other accounts | 446 240.00 | | | 446 240.00 |
XQ Rental, rental and co-ownership charges | 86 534.00 | | | 86 534.00 |
YT Subcontracting | 145 269.00 | | | 145 269.00 |
YW Business tax | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 201 640.00 | | | 201 640.00 |
YZ Total deductible VAT on goods and services | 302 745.00 | | | 302 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 776.00 | | | 952 776.00 |
