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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 10 185.00 | 36 815.00 | 47 000.00 |
AP Buildings | 3 000.00 | 1 300.00 | 1 700.00 | 3 000.00 |
AT Other tangible assets | 1 946.00 | 927.00 | 1 019.00 | 1 946.00 |
BJ TOTAL (I) | 51 946.00 | 12 413.00 | 39 533.00 | 51 946.00 |
BT Goods | 129 218.00 | | 129 218.00 | 129 218.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 75 656.00 | | 75 656.00 | 75 656.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 207 739.00 | | 207 739.00 | 207 739.00 |
CO Grand total (0 to V) | 259 684.00 | 12 413.00 | 247 272.00 | 259 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 619.00 | | | 41 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 429.00 | 55 719.00 | | 49 429.00 |
DL TOTAL (I) | 92 148.00 | 56 719.00 | | 92 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 6 170.00 | | 6 170.00 |
DX Trade payables and related accounts | 86 870.00 | 54 579.00 | | 86 870.00 |
DY Tax and social security liabilities | 23 559.00 | 37 166.00 | | 23 559.00 |
EA Other liabilities | 38 525.00 | 64 033.00 | | 38 525.00 |
EC TOTAL (IV) | 155 124.00 | 161 947.00 | | 155 124.00 |
EE Grand total (I to V) | 247 272.00 | 218 666.00 | | 247 272.00 |
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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 | 732 833.00 | | 732 833.00 | 732 833.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 732 886.00 | | 732 886.00 | 732 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 734 528.00 | |
FS Purchases of goods (including customs duties) | | | 553 787.00 | |
FT Inventory change (goods) | | | -47 980.00 | |
FW Other purchases and external expenses | | | 63 895.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 78 617.00 | |
FZ Social Security Contributions | | | 11 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 672 800.00 | |
GG - OPERATING RESULT (I - II) | | | 61 729.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 000.00 | 9 536.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 582.00 | 811 433.00 | | 734 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 153.00 | 755 714.00 | | 685 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 429.00 | 55 719.00 | | 49 429.00 |
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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 | 51 946.00 | | | 51 946.00 |
I4 DECREASES Grand Total | | | 51 946.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 6 529.00 | 5 883.00 | | 6 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 4 702.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 1 181.00 | | 1 046.00 |
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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 | 86 870.00 | 86 870.00 | | 86 870.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 525.00 | 38 525.00 | | 38 525.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 6 170.00 | 6 170.00 | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 124.00 | 155 124.00 | | 155 124.00 |
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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 | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 19 976.00 | | | 19 976.00 |
XQ Rental, rental and co-ownership charges | 41 419.00 | | | 41 419.00 |
YW Business tax | 3 133.00 | | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 393.00 | | | 7 393.00 |
YY Amount of VAT collected | 135 841.00 | | | 135 841.00 |
YZ Total deductible VAT on goods and services | 143 975.00 | | | 143 975.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 895.00 | | | 63 895.00 |
