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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 | 725.00 | 525.00 | 200.00 | 725.00 |
AT Other tangible assets | 3 177.00 | 3 177.00 | | 3 177.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 5 501.00 | 3 702.00 | 1 799.00 | 5 501.00 |
BT Goods | 38 385.00 | | 38 385.00 | 38 385.00 |
BX Customers and related accounts | 63 226.00 | | 63 226.00 | 63 226.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 43 457.00 | | 43 457.00 | 43 457.00 |
CJ TOTAL (II) | 147 695.00 | | 147 695.00 | 147 695.00 |
CO Grand total (0 to V) | 153 196.00 | 3 702.00 | 149 494.00 | 153 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 100 295.00 | | | 100 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 994.00 | | | 21 994.00 |
DL TOTAL (I) | 125 083.00 | | | 125 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | | | 6 973.00 |
DX Trade payables and related accounts | 8 877.00 | | | 8 877.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 24 410.00 | | | 24 410.00 |
EE Grand total (I to V) | 149 494.00 | | | 149 494.00 |
EG Accrued income and payables due within one year | 24 410.00 | | | 24 410.00 |
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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 | 588 435.00 | | 588 435.00 | 588 435.00 |
FJ Net sales | 588 435.00 | | 588 435.00 | 588 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 590 652.00 | |
FS Purchases of goods (including customs duties) | | | 501 277.00 | |
FT Inventory change (goods) | | | -10 211.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 34 244.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 565 107.00 | |
GG - OPERATING RESULT (I - II) | | | 25 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 6 023.00 | | | 6 023.00 |
HE Exceptional expenses on management operations | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 652.00 | | | 590 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 657.00 | | | 568 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 994.00 | | | 21 994.00 |
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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 | 5 501.00 | | | 5 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 5 501.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 3 702.00 | | | 3 702.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 63 226.00 | 63 226.00 | | 63 226.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 451.00 | 65 852.00 | 1 599.00 | 67 451.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 410.00 | 24 410.00 | | 24 410.00 |
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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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 14 652.00 | | | 14 652.00 |
XQ Rental, rental and co-ownership charges | 11 621.00 | | | 11 621.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | | | 2 679.00 |
YY Amount of VAT collected | 113 759.00 | | | 113 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 435.00 | | | 30 435.00 |
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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 |
