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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 | 258 608.00 | 17 202.00 | 241 406.00 | 258 608.00 |
BJ TOTAL (I) | 258 608.00 | 17 202.00 | 241 406.00 | 258 608.00 |
BT Goods | 606 521.00 | | 606 521.00 | 606 521.00 |
BX Customers and related accounts | 989 845.00 | | 989 845.00 | 989 845.00 |
CF Cash and cash equivalents | 32 805.00 | | 32 805.00 | 32 805.00 |
CJ TOTAL (II) | 1 629 171.00 | | 1 629 171.00 | 1 629 171.00 |
CO Grand total (0 to V) | 1 887 779.00 | 17 202.00 | 1 870 578.00 | 1 887 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | -18 050.00 | | | -18 050.00 |
DH Retained earnings | 822 207.00 | | | 822 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 702.00 | | | 382 702.00 |
DL TOTAL (I) | 1 367 359.00 | | | 1 367 359.00 |
DX Trade payables and related accounts | 234 976.00 | | | 234 976.00 |
DY Tax and social security liabilities | 268 243.00 | | | 268 243.00 |
EC TOTAL (IV) | 503 219.00 | | | 503 219.00 |
EE Grand total (I to V) | 1 870 578.00 | | | 1 870 578.00 |
EG Accrued income and payables due within one year | 503 219.00 | | | 503 219.00 |
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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 | 7 627 601.00 | | 7 627 601.00 | 7 627 601.00 |
FJ Net sales | 7 627 601.00 | | 7 627 601.00 | 7 627 601.00 |
FR Total operating income (I) | | | 7 627 601.00 | |
FS Purchases of goods (including customs duties) | | | 5 874 125.00 | |
FT Inventory change (goods) | | | -425 418.00 | |
FU Purchases of raw materials and other supplies | | | 65 741.00 | |
FW Other purchases and external expenses | | | 558 044.00 | |
FY Salaries and Wages | | | 289 547.00 | |
FZ Social Security Contributions | | | 276 601.00 | |
GF Total Operating Expenses (II) | | | 7 064 058.00 | |
GG - OPERATING RESULT (I - II) | | | 563 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 841.00 | | | 180 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 601.00 | | | 7 627 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 899.00 | | | 7 244 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 702.00 | | | 382 702.00 |
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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 | 128 176.00 | | | 128 176.00 |
I4 DECREASES Grand Total | | | 163 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 176.00 | | | 128 176.00 |
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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 | 17 201.00 | | | 17 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 201.00 | | | 17 201.00 |
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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 | 234 976.00 | 234 976.00 | | 234 976.00 |
8C Staff and Related Accounts | 54 452.00 | 54 452.00 | | 54 452.00 |
8D Social Security and Other Social Organizations | 96 725.00 | 96 725.00 | | 96 725.00 |
8E Income Taxes | 213 791.00 | 213 791.00 | | 213 791.00 |
UX Other trade receivables | 989 845.00 | 989 845.00 | | 989 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 845.00 | 989 845.00 | | 989 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 219.00 | 503 219.00 | | 503 219.00 |
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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) | 119 999.00 | | | 119 999.00 |
ST Other accounts | 340 177.00 | | | 340 177.00 |
XQ Rental, rental and co-ownership charges | 97 868.00 | | | 97 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 044.00 | | | 558 044.00 |
