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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 | 2 732.00 | 1 688.00 | 1 045.00 | 2 732.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 7 664.00 | 1 688.00 | 5 977.00 | 7 664.00 |
BT Goods | 691 125.00 | | 691 125.00 | 691 125.00 |
BX Customers and related accounts | 111 777.00 | 5 923.00 | 105 854.00 | 111 777.00 |
BZ Other receivables | 363 813.00 | | 363 813.00 | 363 813.00 |
CF Cash and cash equivalents | 590 006.00 | | 590 006.00 | 590 006.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 1 765 160.00 | 5 923.00 | 1 759 237.00 | 1 765 160.00 |
CO Grand total (0 to V) | 1 772 824.00 | 7 610.00 | 1 765 214.00 | 1 772 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 187.00 | | | 3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 375.00 | 3 937.00 | | 80 375.00 |
DL TOTAL (I) | 91 812.00 | 11 437.00 | | 91 812.00 |
DX Trade payables and related accounts | 1 581 515.00 | 894 040.00 | | 1 581 515.00 |
DY Tax and social security liabilities | 91 887.00 | 145 600.00 | | 91 887.00 |
EC TOTAL (IV) | 1 673 402.00 | 1 039 640.00 | | 1 673 402.00 |
EE Grand total (I to V) | 1 765 214.00 | 1 051 077.00 | | 1 765 214.00 |
EG Accrued income and payables due within one year | 1 571 402.00 | 1 039 640.00 | | 1 571 402.00 |
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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 | 6 926 694.00 | | 6 926 694.00 | 6 926 694.00 |
FG Production sold - services | 28 671.00 | | 28 671.00 | 28 671.00 |
FJ Net sales | 6 955 365.00 | | 6 955 365.00 | 6 955 365.00 |
FO Operating subsidies | | | 6 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 462.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 6 977 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 479 599.00 | |
FT Inventory change (goods) | | | -23 974.00 | |
FW Other purchases and external expenses | | | 544 871.00 | |
FX Taxes, duties, and similar payments | | | 32 959.00 | |
FY Salaries and Wages | | | 497 776.00 | |
FZ Social Security Contributions | | | 181 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 9 186.00 | |
GF Total Operating Expenses (II) | | | 7 726 942.00 | |
GG - OPERATING RESULT (I - II) | | | -749 888.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 196.00 | | | 9 196.00 |
A2 TOTAL ASSETS | 39 146.00 | | | 39 146.00 |
A4 Equity method investments | 923.00 | 938.00 | | 923.00 |
HA Exceptional income from management transactions | 837 420.00 | 836 560.00 | | 837 420.00 |
HD Total exceptional income (VII) | 837 420.00 | 836 560.00 | | 837 420.00 |
HE Exceptional expenses on management operations | 465.00 | 1 743.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 1 743.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 955.00 | 834 817.00 | | 836 955.00 |
HK Income tax | 6 836.00 | | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 618.00 | 6 073 022.00 | | 7 814 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 243.00 | 6 069 085.00 | | 7 734 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 375.00 | 3 937.00 | | 80 375.00 |
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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 | 6 074.00 | | 1 590.00 | 6 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932.00 | |
I4 DECREASES Grand Total | | | 7 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732.00 | | | 2 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 1 590.00 | 3 342.00 |
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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 | 777.00 | 911.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 911.00 | | 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 145.00 | 4 044.00 | 5 266.00 | 7 145.00 |
7B Total provisions for depreciation | 7 145.00 | 4 044.00 | 5 266.00 | 7 145.00 |
7C Grand total | 7 145.00 | 4 044.00 | 5 266.00 | 7 145.00 |
UE of which provisions and reversals: - Operating | | 4 044.00 | 5 266.00 | |
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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 | 1 581 515.00 | 1 581 515.00 | 1.00 | 1 581 515.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 45 085.00 | 45 085.00 | | 45 085.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
UX Other trade receivables | 105 227.00 | 105 227.00 | | 105 227.00 |
VA Doubtful or disputed receivables | 6 551.00 | 6 551.00 | | 6 551.00 |
VB VAT | 45 098.00 | 45 098.00 | | 45 098.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 136.00 | 299 136.00 | | 299 136.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 962.00 | 484 030.00 | 4 932.00 | 488 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 402.00 | 1 673 402.00 | | 1 673 402.00 |
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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 | 7 736.00 | 10 714.00 | | 7 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 951.00 | 125 151.00 | | 151 951.00 |
ST Other accounts | 287 638.00 | 287 813.00 | | 287 638.00 |
XQ Rental, rental and co-ownership charges | 50 731.00 | 54 784.00 | | 50 731.00 |
YU External personnel | 54 552.00 | 63 798.00 | | 54 552.00 |
YW Business tax | 25 223.00 | 13 241.00 | | 25 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 959.00 | 23 955.00 | | 32 959.00 |
YY Amount of VAT collected | 744 792.00 | 694 471.00 | | 744 792.00 |
YZ Total deductible VAT on goods and services | 869 133.00 | 701 739.00 | | 869 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 871.00 | 531 545.00 | | 544 871.00 |
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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 | 19.00 | | | 19.00 |
