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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 | 71 817.00 | | 71 817.00 | 71 817.00 |
BJ TOTAL (I) | 71 817.00 | | 71 817.00 | 71 817.00 |
BT Goods | 215 340.00 | | 215 340.00 | 215 340.00 |
BX Customers and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
BZ Other receivables | 54 942.00 | | 54 942.00 | 54 942.00 |
CF Cash and cash equivalents | 99 034.00 | | 99 034.00 | 99 034.00 |
CJ TOTAL (II) | 402 685.00 | | 402 685.00 | 402 685.00 |
CO Grand total (0 to V) | 474 502.00 | | 474 502.00 | 474 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 111.00 | | | 164 111.00 |
DL TOTAL (I) | 174 111.00 | | | 174 111.00 |
DX Trade payables and related accounts | 242 469.00 | | | 242 469.00 |
DY Tax and social security liabilities | 57 922.00 | | | 57 922.00 |
EC TOTAL (IV) | 300 391.00 | | | 300 391.00 |
EE Grand total (I to V) | 474 502.00 | | | 474 502.00 |
EG Accrued income and payables due within one year | 300 391.00 | | | 300 391.00 |
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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 | 3 671 669.00 | 407.00 | 3 672 076.00 | 3 671 669.00 |
FJ Net sales | 3 671 669.00 | 407.00 | 3 672 076.00 | 3 671 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 681 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 709.00 | |
FT Inventory change (goods) | | | -215 340.00 | |
FW Other purchases and external expenses | | | 272 279.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 308 624.00 | |
FZ Social Security Contributions | | | 52 392.00 | |
GE Other Expenses | | | 23 877.00 | |
GF Total Operating Expenses (II) | | | 3 464 184.00 | |
GG - OPERATING RESULT (I - II) | | | 217 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 53 205.00 | | | 53 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 665.00 | | | 3 681 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 554.00 | | | 3 517 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 111.00 | | | 164 111.00 |
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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 | | | 71 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 817.00 | |
I4 DECREASES Grand Total | | | 71 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 817.00 | |
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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 | 242 469.00 | 242 469.00 | | 242 469.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8E Income Taxes | 23 205.00 | 23 205.00 | | 23 205.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 71 817.00 | | | 71 817.00 |
UX Other trade receivables | 33 369.00 | | | 33 369.00 |
UY Staff and related accounts | 3 102.00 | | | 3 102.00 |
VB VAT | 48 345.00 | | | 48 345.00 |
VC Group and associates | 579.00 | | | 579.00 |
VN Other taxes, similar payments | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 129.00 | 88 311.00 | 71 817.00 | 160 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 391.00 | 300 391.00 | | 300 391.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 646.00 | | | 67 646.00 |
ST Other accounts | 39 314.00 | | | 39 314.00 |
XQ Rental, rental and co-ownership charges | 169 816.00 | | | 169 816.00 |
YT Subcontracting | -4 519.00 | | | -4 519.00 |
YU External personnel | 22.00 | | | 22.00 |
YW Business tax | 3 643.00 | | | 3 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | | | 3 643.00 |
YY Amount of VAT collected | 296 538.00 | | | 296 538.00 |
YZ Total deductible VAT on goods and services | 330 918.00 | 330 918.00 | | 330 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 279.00 | | | 272 279.00 |
