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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 | 1 142.00 | 1 849.00 | 2 991.00 |
BH Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BJ TOTAL (I) | 98 781.00 | 1 142.00 | 97 639.00 | 98 781.00 |
BT Goods | 130 321.00 | | 130 321.00 | 130 321.00 |
BX Customers and related accounts | 229 762.00 | | 229 762.00 | 229 762.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 302 851.00 | | 302 851.00 | 302 851.00 |
CJ TOTAL (II) | 678 763.00 | | 678 763.00 | 678 763.00 |
CO Grand total (0 to V) | 777 545.00 | 1 142.00 | 776 402.00 | 777 545.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 325 714.00 | | | 325 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 300.00 | | | 47 300.00 |
DL TOTAL (I) | 381 814.00 | | | 381 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 233 565.00 | | | 233 565.00 |
DY Tax and social security liabilities | 160 314.00 | | | 160 314.00 |
EC TOTAL (IV) | 394 589.00 | | | 394 589.00 |
EE Grand total (I to V) | 776 402.00 | | | 776 402.00 |
EG Accrued income and payables due within one year | 394 589.00 | | | 394 589.00 |
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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 | 4 519 890.00 | 384 545.00 | 4 904 435.00 | 4 519 890.00 |
FJ Net sales | 4 519 890.00 | 384 545.00 | 4 904 435.00 | 4 519 890.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 904 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 249.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 180 094.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 263 885.00 | |
FZ Social Security Contributions | | | 96 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 846 088.00 | |
GG - OPERATING RESULT (I - II) | | | 58 352.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 11 533.00 | | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 975.00 | | | 4 904 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 674.00 | | | 4 857 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 300.00 | | | 47 300.00 |
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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 | 98 423.00 | | 359.00 | 98 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 790.00 | |
I4 DECREASES Grand Total | | | 98 781.00 | |
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 | 15 431.00 | | 359.00 | 15 431.00 |
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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 | 843.00 | 299.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 299.00 | | 843.00 |
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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 | 233 565.00 | 233 565.00 | | 233 565.00 |
8C Staff and Related Accounts | 52 510.00 | 52 510.00 | | 52 510.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
UT Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
UX Other trade receivables | 202 162.00 | 202 162.00 | | 202 162.00 |
VA Doubtful or disputed receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 382.00 | 245 591.00 | 15 790.00 | 261 382.00 |
VW VAT | 75 222.00 | 75 222.00 | | 75 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 589.00 | 394 589.00 | | 394 589.00 |
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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 | 7 547.00 | | | 7 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 114 006.00 | | | 114 006.00 |
XQ Rental, rental and co-ownership charges | 59 236.00 | | | 59 236.00 |
YW Business tax | 7 698.00 | | | 7 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 245.00 | | | 15 245.00 |
YY Amount of VAT collected | 903 979.00 | | | 903 979.00 |
YZ Total deductible VAT on goods and services | 29 152.00 | | | 29 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 094.00 | | | 180 094.00 |
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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 |
