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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 818.00 | 4 818.00 | 2 000.00 | 6 818.00 |
BT Goods | 134 694.00 | | 134 694.00 | 134 694.00 |
BX Customers and related accounts | 228 107.00 | 3 479.00 | 224 628.00 | 228 107.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 268 599.00 | | 268 599.00 | 268 599.00 |
CJ TOTAL (II) | 634 720.00 | 3 479.00 | 631 241.00 | 634 720.00 |
CO Grand total (0 to V) | 641 539.00 | 8 297.00 | 633 241.00 | 641 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 504.00 | | | 54 504.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 258 788.00 | | | 258 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 974.00 | | | 32 974.00 |
DL TOTAL (I) | 353 888.00 | | | 353 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 137 107.00 | | | 137 107.00 |
DY Tax and social security liabilities | 21 700.00 | | | 21 700.00 |
EA Other liabilities | 119 186.00 | | | 119 186.00 |
EC TOTAL (IV) | 279 353.00 | | | 279 353.00 |
EE Grand total (I to V) | 633 241.00 | | | 633 241.00 |
EG Accrued income and payables due within one year | 279 353.00 | | | 279 353.00 |
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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 | 1 281 592.00 | | 1 281 592.00 | 1 281 592.00 |
FG Production sold - services | 1 989.00 | | 1 989.00 | 1 989.00 |
FJ Net sales | 1 283 581.00 | | 1 283 581.00 | 1 283 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 284 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 121.00 | |
FT Inventory change (goods) | | | 10 330.00 | |
FW Other purchases and external expenses | | | 53 321.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 90 220.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 245 116.00 | |
GG - OPERATING RESULT (I - II) | | | 39 262.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 5 993.00 | | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 595.00 | | | 1 284 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 621.00 | | | 1 251 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 974.00 | | | 32 974.00 |
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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 | 6 819.00 | | | 6 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 817.00 | 2.00 | 1.00 | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | 2.00 | 1.00 | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 479.00 | | | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | | | 3 479.00 |
7C Grand total | 3 479.00 | | | 3 479.00 |
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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 | 137 107.00 | 137 107.00 | | 137 107.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 186.00 | 119 186.00 | | 119 186.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 223 932.00 | 223 932.00 | | 223 932.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 428.00 | 231 428.00 | 2 000.00 | 233 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 353.00 | 279 353.00 | | 279 353.00 |
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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 | 5 109.00 | | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | | | 9 139.00 |
ST Other accounts | 30 632.00 | | | 30 632.00 |
XQ Rental, rental and co-ownership charges | 13 549.00 | | | 13 549.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 656.00 | | | 7 656.00 |
YY Amount of VAT collected | 256 750.00 | | | 256 750.00 |
YZ Total deductible VAT on goods and services | 221 076.00 | | | 221 076.00 |
ZE Dividends | 24 343.00 | | | 24 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 321.00 | | | 53 321.00 |
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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 |
