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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 | 11 795.00 | 11 689.00 | 107.00 | 11 795.00 |
BJ TOTAL (I) | 11 795.00 | 11 689.00 | 107.00 | 11 795.00 |
BT Goods | 645 178.00 | 200 005.00 | 445 173.00 | 645 178.00 |
BZ Other receivables | 26 541.00 | | 26 541.00 | 26 541.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 681 113.00 | 200 005.00 | 481 107.00 | 681 113.00 |
CO Grand total (0 to V) | 692 908.00 | 211 694.00 | 481 214.00 | 692 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DH Retained earnings | 175 099.00 | | | 175 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 658.00 | | | 55 658.00 |
DL TOTAL (I) | 239 105.00 | | | 239 105.00 |
DU Loans and Debts from Credit Institutions (3) | 42 393.00 | | | 42 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 47 672.00 | | | 47 672.00 |
DY Tax and social security liabilities | 120 070.00 | | | 120 070.00 |
EA Other liabilities | 25 898.00 | | | 25 898.00 |
EC TOTAL (IV) | 242 109.00 | | | 242 109.00 |
EE Grand total (I to V) | 481 214.00 | | | 481 214.00 |
EG Accrued income and payables due within one year | 242 109.00 | | | 242 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 483.00 | | | 37 483.00 |
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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 | 833 435.00 | | 833 435.00 | 833 435.00 |
FJ Net sales | 833 435.00 | | 833 435.00 | 833 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 833 442.00 | |
FS Purchases of goods (including customs duties) | | | 616 268.00 | |
FT Inventory change (goods) | | | -41 672.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 33 331.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 91 693.00 | |
FZ Social Security Contributions | | | 44 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 762 300.00 | |
GG - OPERATING RESULT (I - II) | | | 71 142.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 389.00 | | | 14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 442.00 | | | 833 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 784.00 | | | 777 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 658.00 | | | 55 658.00 |
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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 | 11 795.00 | | | 11 795.00 |
I4 DECREASES Grand Total | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | | 11 795.00 |
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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 | 11 500.00 | 188.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 188.00 | | 11 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 087.00 | 12 918.00 | | 187 087.00 |
7B Total provisions for depreciation | 187 087.00 | 12 918.00 | | 187 087.00 |
7C Grand total | 187 087.00 | 12 918.00 | | 187 087.00 |
UE of which provisions and reversals: - Operating | | 12 918.00 | | |
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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 | 47 672.00 | 47 672.00 | | 47 672.00 |
8C Staff and Related Accounts | 61 100.00 | 61 100.00 | | 61 100.00 |
8D Social Security and Other Social Organizations | 33 047.00 | 33 047.00 | | 33 047.00 |
8E Income Taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 898.00 | 25 898.00 | | 25 898.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 42 393.00 | 42 393.00 | | 42 393.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VK Loans repaid during the year | 14 363.00 | | | 14 363.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 671.00 | 26 671.00 | | 26 671.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 109.00 | 242 109.00 | | 242 109.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 411.00 | | | 4 411.00 |
ST Other accounts | 27 674.00 | | | 27 674.00 |
XQ Rental, rental and co-ownership charges | 1 246.00 | | | 1 246.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 166 687.00 | | | 166 687.00 |
YZ Total deductible VAT on goods and services | 51 811.00 | | | 51 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 331.00 | | | 33 331.00 |
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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 |
