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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 951.00 | 4 651.00 | 300.00 | 4 951.00 |
BT Goods | 368 769.00 | | 368 769.00 | 368 769.00 |
BX Customers and related accounts | 123 427.00 | | 123 427.00 | 123 427.00 |
BZ Other receivables | 182 532.00 | | 182 532.00 | 182 532.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 690 801.00 | | 690 801.00 | 690 801.00 |
CO Grand total (0 to V) | 695 752.00 | 4 651.00 | 691 101.00 | 695 752.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 320 517.00 | | | 320 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 991.00 | | | 39 991.00 |
DL TOTAL (I) | 371 507.00 | | | 371 507.00 |
DU Loans and Debts from Credit Institutions (3) | 203 714.00 | | | 203 714.00 |
DX Trade payables and related accounts | 89 050.00 | | | 89 050.00 |
DY Tax and social security liabilities | 26 828.00 | | | 26 828.00 |
EC TOTAL (IV) | 319 594.00 | | | 319 594.00 |
EE Grand total (I to V) | 691 101.00 | | | 691 101.00 |
EG Accrued income and payables due within one year | 319 594.00 | | | 319 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 714.00 | | | 185 714.00 |
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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 | 307 967.00 | | 307 967.00 | 307 967.00 |
FG Production sold - services | 103 179.00 | | 103 179.00 | 103 179.00 |
FJ Net sales | 411 146.00 | | 411 146.00 | 411 146.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 148.00 | |
FS Purchases of goods (including customs duties) | | | 967 314.00 | |
FT Inventory change (goods) | | | -717 922.00 | |
FW Other purchases and external expenses | | | 39 694.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 069.00 | |
GG - OPERATING RESULT (I - II) | | | 36 079.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 002.00 | | | 12 002.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | | | 9 002.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 179.00 | | | 423 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 189.00 | | | 383 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 991.00 | | | 39 991.00 |
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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 | 7 951.00 | | | 7 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651.00 | | | 4 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 3 596.00 | 1 055.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 1 055.00 | | 3 596.00 |
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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 | 89 050.00 | 89 050.00 | | 89 050.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 123 427.00 | 123 427.00 | | 123 427.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VG Loans with a maturity of up to one year at origin | 185 714.00 | 185 714.00 | | 185 714.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 598.00 | 156 598.00 | | 156 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 259.00 | 305 959.00 | 300.00 | 306 259.00 |
VW VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 594.00 | 319 594.00 | | 319 594.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | | | 7 669.00 |
ST Other accounts | 27 465.00 | | | 27 465.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | | | 2 086.00 |
YY Amount of VAT collected | 37 744.00 | | | 37 744.00 |
YZ Total deductible VAT on goods and services | 37 456.00 | | | 37 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 694.00 | | | 39 694.00 |
