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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 | 8 638.00 | 4 126.00 | 4 512.00 | 8 638.00 |
BH Other financial assets | 22 179.00 | | 22 179.00 | 22 179.00 |
BJ TOTAL (I) | 30 817.00 | 4 126.00 | 26 691.00 | 30 817.00 |
BT Goods | 394 051.00 | | 394 051.00 | 394 051.00 |
BX Customers and related accounts | 76 792.00 | | 76 792.00 | 76 792.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 88 406.00 | | 88 406.00 | 88 406.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 573 913.00 | | 573 913.00 | 573 913.00 |
CO Grand total (0 to V) | 604 730.00 | 4 126.00 | 600 604.00 | 604 730.00 |
CP Shares due in less than one year | 22 179.00 | | | 22 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 576.00 | 76 045.00 | | 115 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 996.00 | 39 530.00 | | 32 996.00 |
DL TOTAL (I) | 159 572.00 | 126 576.00 | | 159 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | 17 498.00 | | 17 299.00 |
DX Trade payables and related accounts | 403 375.00 | 171 939.00 | | 403 375.00 |
DY Tax and social security liabilities | 19 713.00 | 18 656.00 | | 19 713.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 441 032.00 | 208 092.00 | | 441 032.00 |
EE Grand total (I to V) | 600 604.00 | 334 668.00 | | 600 604.00 |
EG Accrued income and payables due within one year | 441 032.00 | 208 092.00 | | 441 032.00 |
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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 | 400 588.00 | 617 709.00 | 1 018 297.00 | 400 588.00 |
FG Production sold - services | 2 807.00 | | 2 807.00 | 2 807.00 |
FJ Net sales | 403 394.00 | 617 709.00 | 1 021 103.00 | 403 394.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 021 132.00 | |
FS Purchases of goods (including customs duties) | | | 910 530.00 | |
FT Inventory change (goods) | | | -223 449.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 174 626.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 97 687.00 | |
FZ Social Security Contributions | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 982 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 383.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 383.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7 383.00 | | -35.00 |
HK Income tax | 5 962.00 | 6 953.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 132.00 | 1 095 437.00 | | 1 021 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 136.00 | 1 055 907.00 | | 988 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 996.00 | 39 530.00 | | 32 996.00 |
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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 | 30 600.00 | | 217.00 | 30 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 179.00 | |
I4 DECREASES Grand Total | | | 30 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638.00 | | | 8 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 962.00 | | 217.00 | 21 962.00 |
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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 | 2 512.00 | 1 614.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 1 614.00 | | 2 512.00 |
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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 | 403 375.00 | 403 375.00 | | 403 375.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 22 179.00 | 22 179.00 | | 22 179.00 |
UX Other trade receivables | 76 792.00 | 76 792.00 | | 76 792.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 17 299.00 | 17 299.00 | | 17 299.00 |
VM Income taxes | 12 536.00 | 12 536.00 | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 635.00 | 113 635.00 | | 113 635.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 032.00 | 441 032.00 | | 441 032.00 |
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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 | 557.00 | 2 460.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 4 414.00 | | 4 440.00 |
ST Other accounts | 30 643.00 | 34 725.00 | | 30 643.00 |
XQ Rental, rental and co-ownership charges | 124 780.00 | 117 886.00 | | 124 780.00 |
YT Subcontracting | 14 570.00 | 470.00 | | 14 570.00 |
YV Retrocessions of fees, commissions and brokerage | 193.00 | | | 193.00 |
YW Business tax | 3 334.00 | 3 361.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | 5 821.00 | | 3 891.00 |
YY Amount of VAT collected | 80 679.00 | 71 476.00 | | 80 679.00 |
YZ Total deductible VAT on goods and services | 211 352.00 | 162 520.00 | | 211 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 626.00 | 157 494.00 | | 174 626.00 |
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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 |
