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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 | 4 819.00 | 4 817.00 | 2.00 | 4 819.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 819.00 | 4 817.00 | 2 002.00 | 6 819.00 |
BT Goods | 145 024.00 | | 145 024.00 | 145 024.00 |
BX Customers and related accounts | 178 105.00 | 3 479.00 | 174 626.00 | 178 105.00 |
BZ Other receivables | 27 847.00 | | 27 847.00 | 27 847.00 |
CF Cash and cash equivalents | 188 327.00 | | 188 327.00 | 188 327.00 |
CJ TOTAL (II) | 539 302.00 | 3 479.00 | 535 823.00 | 539 302.00 |
CO Grand total (0 to V) | 546 122.00 | 8 296.00 | 537 825.00 | 546 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 504.00 | | | 54 504.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 258 788.00 | | | 258 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | | | 24 343.00 |
DL TOTAL (I) | 345 257.00 | | | 345 257.00 |
DX Trade payables and related accounts | 58 399.00 | | | 58 399.00 |
DY Tax and social security liabilities | 16 209.00 | | | 16 209.00 |
EA Other liabilities | 117 961.00 | | | 117 961.00 |
EC TOTAL (IV) | 192 569.00 | | | 192 569.00 |
EE Grand total (I to V) | 537 825.00 | | | 537 825.00 |
EG Accrued income and payables due within one year | 192 569.00 | | | 192 569.00 |
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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 | 1 437 132.00 | | 1 437 132.00 | 1 437 132.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 1 437 544.00 | | 1 437 544.00 | 1 437 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 439 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 767.00 | |
FT Inventory change (goods) | | | -13 591.00 | |
FW Other purchases and external expenses | | | 60 923.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 96 452.00 | |
FZ Social Security Contributions | | | 17 329.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 410 419.00 | |
GG - OPERATING RESULT (I - II) | | | 28 939.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HK Income tax | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 432.00 | | | 1 439 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 090.00 | | | 1 415 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 343.00 | | | 24 343.00 |
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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 | 6 817.00 | | 2.00 | 6 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | 2.00 | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 554.00 | | 75.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | | 75.00 | 3 554.00 |
7C Grand total | 3 554.00 | | 75.00 | 3 554.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 961.00 | 117 961.00 | | 117 961.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 173 930.00 | 173 930.00 | | 173 930.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VC Group and associates | 17 647.00 | 17 647.00 | | 17 647.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VN Other taxes, similar payments | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 951.00 | 205 951.00 | 2 000.00 | 207 951.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 569.00 | 192 569.00 | | 192 569.00 |
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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 | 4 828.00 | | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 375.00 | | | 10 375.00 |
ST Other accounts | 37 323.00 | | | 37 323.00 |
XQ Rental, rental and co-ownership charges | 13 224.00 | | | 13 224.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 350.00 | | | 7 350.00 |
YY Amount of VAT collected | 287 509.00 | | | 287 509.00 |
YZ Total deductible VAT on goods and services | 254 617.00 | | | 254 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 923.00 | | | 60 923.00 |
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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 | 4.00 | | | 4.00 |
