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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 15 090.00 | | 15 090.00 | 15 090.00 |
BT Goods | 828 726.00 | | 828 726.00 | 828 726.00 |
BX Customers and related accounts | 436 925.00 | 17 569.00 | 419 356.00 | 436 925.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 1 276 906.00 | 17 569.00 | 1 259 337.00 | 1 276 906.00 |
CO Grand total (0 to V) | 1 291 996.00 | 17 569.00 | 1 274 427.00 | 1 291 996.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 833.00 | 7 793.00 | | 50 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 43 040.00 | | 33 482.00 |
DL TOTAL (I) | 86 515.00 | 53 033.00 | | 86 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 826.00 | 5 705.00 | | 26 826.00 |
DX Trade payables and related accounts | 585 527.00 | 1 304 452.00 | | 585 527.00 |
DY Tax and social security liabilities | 221 826.00 | 139 494.00 | | 221 826.00 |
EA Other liabilities | 353 733.00 | 284 088.00 | | 353 733.00 |
EC TOTAL (IV) | 1 187 912.00 | 1 733 739.00 | | 1 187 912.00 |
EE Grand total (I to V) | 1 274 427.00 | 1 786 772.00 | | 1 274 427.00 |
EG Accrued income and payables due within one year | 1 187 912.00 | | | 1 187 912.00 |
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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 | 1 857 546.00 | | 1 857 546.00 | 1 857 546.00 |
FJ Net sales | 1 857 546.00 | | 1 857 546.00 | 1 857 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 876 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 067.00 | |
FT Inventory change (goods) | | | 304 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 155.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 36 835.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 569.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 822 360.00 | |
GG - OPERATING RESULT (I - II) | | | 54 582.00 | |
GR Interest and similar expenses | | | 14 961.00 | |
GU Total financial expenses (VI) | | | 14 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 138.00 | 9 423.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 942.00 | 2 221 762.00 | | 1 876 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 460.00 | 2 178 722.00 | | 1 843 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 43 040.00 | | 33 482.00 |
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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 | 15 090.00 | | | 15 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | | 15 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 980.00 | 17 569.00 | 17 980.00 | 17 980.00 |
7B Total provisions for depreciation | 17 980.00 | 17 569.00 | 17 980.00 | 17 980.00 |
7C Grand total | 17 980.00 | 17 569.00 | 17 980.00 | 17 980.00 |
UE of which provisions and reversals: - Operating | | 17 569.00 | 17 980.00 | |
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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 | 585 527.00 | 585 527.00 | | 585 527.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 733.00 | 353 733.00 | | 353 733.00 |
UT Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
UX Other trade receivables | 412 122.00 | 412 122.00 | | 412 122.00 |
VA Doubtful or disputed receivables | 24 803.00 | 24 803.00 | | 24 803.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VI Group and Associates | 26 826.00 | 26 826.00 | | 26 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 713.00 | 65 713.00 | | 65 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 134.00 | 441 044.00 | 15 090.00 | 456 134.00 |
VW VAT | 137 696.00 | 137 696.00 | | 137 696.00 |
VX Guaranteed Bonds | -4 417.00 | -4 417.00 | | -4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 912.00 | 1 187 912.00 | | 1 187 912.00 |
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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 | 214.00 | 3 182.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 554.00 | 3 898.00 | | 3 554.00 |
ST Other accounts | 60 698.00 | 79 566.00 | | 60 698.00 |
XQ Rental, rental and co-ownership charges | 50 903.00 | 55 737.00 | | 50 903.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | 3 182.00 | | 1 493.00 |
YY Amount of VAT collected | 396 865.00 | 381 175.00 | | 396 865.00 |
YZ Total deductible VAT on goods and services | 291 379.00 | 258 654.00 | | 291 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 155.00 | 139 201.00 | | 115 155.00 |
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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 |
