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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 | 574.00 | 352.00 | 223.00 | 574.00 |
BJ TOTAL (I) | 574.00 | 352.00 | 223.00 | 574.00 |
BT Goods | 34 360.00 | | 34 360.00 | 34 360.00 |
BX Customers and related accounts | 296 207.00 | | 296 207.00 | 296 207.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 106 161.00 | | 106 161.00 | 106 161.00 |
CJ TOTAL (II) | 444 014.00 | | 444 014.00 | 444 014.00 |
CO Grand total (0 to V) | 444 589.00 | 352.00 | 444 237.00 | 444 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 855.00 | | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 594.00 | | | 33 594.00 |
DL TOTAL (I) | 36 649.00 | | | 36 649.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 310.00 | | | 32 310.00 |
DX Trade payables and related accounts | 361 391.00 | | | 361 391.00 |
DY Tax and social security liabilities | 8 402.00 | | | 8 402.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 407 588.00 | | | 407 588.00 |
EE Grand total (I to V) | 444 237.00 | | | 444 237.00 |
EG Accrued income and payables due within one year | 407 588.00 | | | 407 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | | 832 295.00 | 832 295.00 | |
FG Production sold - services | | 8 110.00 | 8 110.00 | |
FJ Net sales | | 840 405.00 | 840 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 843 304.00 | |
FS Purchases of goods (including customs duties) | | | 721 501.00 | |
FT Inventory change (goods) | | | 38 678.00 | |
FW Other purchases and external expenses | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 20 659.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 802 451.00 | |
GG - OPERATING RESULT (I - II) | | | 40 853.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HK Income tax | 5 154.00 | | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 304.00 | | | 843 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 710.00 | | | 809 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 594.00 | | | 33 594.00 |
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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 | 574.00 | | | 574.00 |
I4 DECREASES Grand Total | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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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 | 160.00 | 191.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 191.00 | | 160.00 |
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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 | 361 391.00 | 361 391.00 | | 361 391.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 296 207.00 | 296 207.00 | | 296 207.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 32 310.00 | 32 310.00 | | 32 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 106 161.00 | 106 161.00 | | 106 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 716.00 | 405 716.00 | | 405 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 588.00 | 407 588.00 | | 407 588.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 297.00 | | | 2 297.00 |
ST Other accounts | 6 876.00 | | | 6 876.00 |
XQ Rental, rental and co-ownership charges | 2 383.00 | | | 2 383.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YZ Total deductible VAT on goods and services | 862.00 | | | 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 556.00 | | | 11 556.00 |
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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 |
