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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 227.00 | | 227.00 | 227.00 |
AT Other tangible assets | 6 381.00 | 5 750.00 | 631.00 | 6 381.00 |
BJ TOTAL (I) | 6 823.00 | 5 965.00 | 858.00 | 6 823.00 |
BT Goods | 203 455.00 | | 203 455.00 | 203 455.00 |
BX Customers and related accounts | 290 964.00 | 1 250.00 | 289 714.00 | 290 964.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 537 470.00 | 1 250.00 | 536 221.00 | 537 470.00 |
CO Grand total (0 to V) | 544 293.00 | 7 215.00 | 537 078.00 | 544 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 177 893.00 | | | 177 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | | | 11 752.00 |
DL TOTAL (I) | 233 645.00 | | | 233 645.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 270 594.00 | | | 270 594.00 |
DY Tax and social security liabilities | 28 675.00 | | | 28 675.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 303 433.00 | | | 303 433.00 |
EE Grand total (I to V) | 537 078.00 | | | 537 078.00 |
EG Accrued income and payables due within one year | 303 433.00 | | | 303 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 902 372.00 | 50 277.00 | 952 648.00 | 902 372.00 |
FD Production sold - goods | -320.00 | | -320.00 | -320.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 902 117.00 | 50 277.00 | 952 393.00 | 902 117.00 |
FR Total operating income (I) | | | 952 393.00 | |
FS Purchases of goods (including customs duties) | | | 742 474.00 | |
FT Inventory change (goods) | | | -23 050.00 | |
FW Other purchases and external expenses | | | 117 867.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 74 444.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 939 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 018.00 | | | 954 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 266.00 | | | 942 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | | | 11 752.00 |
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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 | 6 823.00 | | | 6 823.00 |
I4 DECREASES Grand Total | | | 6 823.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 5 471.00 | 494.00 | | 5 471.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 26.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 468.00 | | 5 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 270 594.00 | 270 594.00 | | 270 594.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 287 103.00 | 287 103.00 | | 287 103.00 |
VA Doubtful or disputed receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 885.00 | 298 024.00 | 3 861.00 | 301 885.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 433.00 | 303 433.00 | | 303 433.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 200.00 | | | 29 200.00 |
ST Other accounts | 48 365.00 | | | 48 365.00 |
XQ Rental, rental and co-ownership charges | 23 789.00 | | | 23 789.00 |
YV Retrocessions of fees, commissions and brokerage | 16 513.00 | | | 16 513.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 182 745.00 | | | 182 745.00 |
YZ Total deductible VAT on goods and services | 145 308.00 | | | 145 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 867.00 | | | 117 867.00 |
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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 |
