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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | | 1 998.00 | 1 998.00 |
AT Other tangible assets | 1 576.00 | 1 040.00 | 536.00 | 1 576.00 |
BJ TOTAL (I) | 3 573.00 | 1 040.00 | 2 534.00 | 3 573.00 |
BT Goods | 457 628.00 | | 457 628.00 | 457 628.00 |
BX Customers and related accounts | 548 488.00 | | 548 488.00 | 548 488.00 |
BZ Other receivables | 102 572.00 | | 102 572.00 | 102 572.00 |
CF Cash and cash equivalents | 265 125.00 | | 265 125.00 | 265 125.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 374 065.00 | | 1 374 065.00 | 1 374 065.00 |
CO Grand total (0 to V) | 1 377 639.00 | 1 040.00 | 1 376 599.00 | 1 377 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 527 143.00 | | | 527 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 771.00 | | | 443 771.00 |
DL TOTAL (I) | 971 014.00 | | | 971 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 752.00 | | | 58 752.00 |
DX Trade payables and related accounts | 247 568.00 | | | 247 568.00 |
DY Tax and social security liabilities | 98 551.00 | | | 98 551.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 405 584.00 | | | 405 584.00 |
EE Grand total (I to V) | 1 376 599.00 | | | 1 376 599.00 |
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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 | 2 557 450.00 | | 2 557 450.00 | 2 557 450.00 |
FG Production sold - services | -23 945.00 | | -23 946.00 | -23 945.00 |
FJ Net sales | 2 533 504.00 | | 2 533 504.00 | 2 533 504.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 535 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 978.00 | |
FT Inventory change (goods) | | | -270 269.00 | |
FU Purchases of raw materials and other supplies | | | -23 946.00 | |
FW Other purchases and external expenses | | | 461 445.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 27 580.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 922 994.00 | |
GG - OPERATING RESULT (I - II) | | | 612 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 168 463.00 | | | 168 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 662.00 | | | 2 535 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 891.00 | | | 2 091 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 771.00 | | | 443 771.00 |
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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 | 4 112.00 | | 708.00 | 4 112.00 |
I4 DECREASES Grand Total | | 1 246.00 | 3 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 1 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | 708.00 | 2 114.00 |
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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 | 1 846.00 | 440.00 | 1 246.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 440.00 | 1 246.00 | 1 846.00 |
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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 | 247 568.00 | 247 568.00 | | 247 568.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8E Income Taxes | 84 199.00 | 84 199.00 | | 84 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 548 488.00 | 548 488.00 | | 548 488.00 |
VB VAT | 34 195.00 | 34 195.00 | | 34 195.00 |
VI Group and Associates | 58 752.00 | 58 752.00 | | 58 752.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 371.00 | 68 371.00 | | 68 371.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 312.00 | 651 312.00 | | 651 312.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 584.00 | 405 584.00 | | 405 584.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 904.00 | | | 219 904.00 |
ST Other accounts | 233 923.00 | | | 233 923.00 |
YT Subcontracting | 7 617.00 | | | 7 617.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | | | 1 658.00 |
YY Amount of VAT collected | 405 590.00 | | | 405 590.00 |
YZ Total deductible VAT on goods and services | 463 603.00 | | | 463 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 445.00 | | | 461 445.00 |
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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 | 1.00 | | | 1.00 |
