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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 991.00 | 843.00 | 2 148.00 | 2 991.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 98 423.00 | 843.00 | 97 579.00 | 98 423.00 |
BT Goods | 127 106.00 | | 127 106.00 | 127 106.00 |
BX Customers and related accounts | 234 489.00 | | 234 489.00 | 234 489.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 186 905.00 | | 186 905.00 | 186 905.00 |
CJ TOTAL (II) | 551 564.00 | | 551 564.00 | 551 564.00 |
CO Grand total (0 to V) | 649 987.00 | 843.00 | 649 144.00 | 649 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 162 770.00 | | | 162 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 743.00 | | | 163 743.00 |
DL TOTAL (I) | 334 514.00 | | | 334 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 710.00 | | | 66 710.00 |
DX Trade payables and related accounts | 93 212.00 | | | 93 212.00 |
DY Tax and social security liabilities | 154 708.00 | | | 154 708.00 |
EC TOTAL (IV) | 314 630.00 | | | 314 630.00 |
EE Grand total (I to V) | 649 144.00 | | | 649 144.00 |
EG Accrued income and payables due within one year | 314 630.00 | | | 314 630.00 |
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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 | 4 984 992.00 | 333 996.00 | 5 318 988.00 | 4 984 992.00 |
FJ Net sales | 4 984 992.00 | 333 996.00 | 5 318 988.00 | 4 984 992.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 319 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 661 202.00 | |
FT Inventory change (goods) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 221 073.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 152 293.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 099 022.00 | |
GG - OPERATING RESULT (I - II) | | | 219 997.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 795.00 | | | 56 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 560.00 | | | 5 319 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 817.00 | | | 5 155 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 743.00 | | | 163 743.00 |
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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 | 98 068.00 | | 355.00 | 98 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | | 98 423.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 076.00 | | 355.00 | 15 076.00 |
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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 | 544.00 | 299.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 299.00 | | 544.00 |
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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 | 93 212.00 | 93 212.00 | | 93 212.00 |
8C Staff and Related Accounts | 29 473.00 | 29 473.00 | | 29 473.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
8E Income Taxes | 56 795.00 | 56 795.00 | | 56 795.00 |
UT Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
UX Other trade receivables | 209 005.00 | 209 005.00 | | 209 005.00 |
VA Doubtful or disputed receivables | 25 484.00 | 25 484.00 | | 25 484.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 66 710.00 | 66 710.00 | | 66 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 984.00 | 237 553.00 | 15 431.00 | 252 984.00 |
VW VAT | 48 838.00 | 48 838.00 | | 48 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 630.00 | 314 630.00 | | 314 630.00 |
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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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | | | 8 407.00 |
ST Other accounts | 148 478.00 | | | 148 478.00 |
XQ Rental, rental and co-ownership charges | 64 188.00 | | | 64 188.00 |
YW Business tax | 7 848.00 | | | 7 848.00 |
YY Amount of VAT collected | 997 000.00 | | | 997 000.00 |
YZ Total deductible VAT on goods and services | 48 082.00 | | | 48 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 073.00 | | | 221 073.00 |
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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 | 5.00 | | | 5.00 |
