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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 15 090.00 | | 15 090.00 | 15 090.00 |
BT Goods | 583 838.00 | | 583 838.00 | 583 838.00 |
BX Customers and related accounts | 294 938.00 | 17 813.00 | 277 124.00 | 294 938.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 914 694.00 | 17 813.00 | 896 881.00 | 914 694.00 |
CO Grand total (0 to V) | 929 784.00 | 17 813.00 | 911 971.00 | 929 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 315.00 | 50 833.00 | | 84 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | 33 482.00 | | 27 903.00 |
DL TOTAL (I) | 114 418.00 | 86 515.00 | | 114 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20 994.00 | | | 20 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | 26 826.00 | | 10 204.00 |
DX Trade payables and related accounts | 557 922.00 | 585 527.00 | | 557 922.00 |
DY Tax and social security liabilities | 208 432.00 | 221 826.00 | | 208 432.00 |
EA Other liabilities | 6.00 | 353 733.00 | | 6.00 |
EC TOTAL (IV) | 797 559.00 | 1 187 912.00 | | 797 559.00 |
ED (V) | -6.00 | | | -6.00 |
EE Grand total (I to V) | 911 971.00 | 1 274 427.00 | | 911 971.00 |
EG Accrued income and payables due within one year | 797 559.00 | | | 797 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 994.00 | | | 20 994.00 |
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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 | 1 118 153.00 | | 1 118 153.00 | 1 118 153.00 |
FJ Net sales | 1 118 153.00 | | 1 118 153.00 | 1 118 153.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 145 728.00 | |
FS Purchases of goods (including customs duties) | | | 706 905.00 | |
FT Inventory change (goods) | | | 244 888.00 | |
FW Other purchases and external expenses | | | 86 306.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 31 702.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 977.00 | |
GG - OPERATING RESULT (I - II) | | | 42 751.00 | |
GR Interest and similar expenses | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 11 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 159.00 | 6 138.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 728.00 | 1 876 942.00 | | 1 145 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 825.00 | 1 843 460.00 | | 1 117 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | 33 482.00 | | 27 903.00 |
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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 | 15 090.00 | | | 15 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | | 15 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 569.00 | 17 813.00 | 17 569.00 | 17 569.00 |
7B Total provisions for depreciation | 17 569.00 | 17 813.00 | 17 569.00 | 17 569.00 |
7C Grand total | 17 569.00 | 17 813.00 | 17 569.00 | 17 569.00 |
UE of which provisions and reversals: - Operating | | 17 813.00 | 17 569.00 | |
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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 | 557 922.00 | 557 922.00 | | 557 922.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
UX Other trade receivables | 241 498.00 | 241 498.00 | | 241 498.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 53 440.00 | 53 440.00 | | 53 440.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VG Loans with a maturity of up to one year at origin | 20 994.00 | 20 994.00 | | 20 994.00 |
VI Group and Associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 068.00 | 79 068.00 | | 79 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 052.00 | 23 052.00 | | 23 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 946.00 | 330 856.00 | 15 090.00 | 345 946.00 |
VW VAT | 123 209.00 | 123 209.00 | | 123 209.00 |
VX Guaranteed Bonds | -3 429.00 | -3 429.00 | | -3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 559.00 | 797 559.00 | | 797 559.00 |
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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 | 5 103.00 | 214.00 | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 654.00 | 3 554.00 | | 3 654.00 |
ST Other accounts | 40 948.00 | 60 698.00 | | 40 948.00 |
XQ Rental, rental and co-ownership charges | 41 688.00 | 50 903.00 | | 41 688.00 |
YU External personnel | 17.00 | | | 17.00 |
YW Business tax | 1 992.00 | 1 279.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | 1 493.00 | | 7 095.00 |
YY Amount of VAT collected | 357 049.00 | 396 865.00 | | 357 049.00 |
YZ Total deductible VAT on goods and services | 162 539.00 | 115 155.00 | | 162 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 306.00 | 115 155.00 | | 86 306.00 |
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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 | 2.00 | | | 2.00 |
