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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 | 499.00 | 500.00 | -1.00 | 499.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 13 999.00 | 500.00 | 13 499.00 | 13 999.00 |
BT Goods | 99 277.00 | | 99 277.00 | 99 277.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 74 493.00 | | 74 493.00 | 74 493.00 |
CJ TOTAL (II) | 177 049.00 | | 177 049.00 | 177 049.00 |
CO Grand total (0 to V) | 191 048.00 | 500.00 | 190 548.00 | 191 048.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 17 697.00 | | | 17 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | | | 22 569.00 |
DL TOTAL (I) | 46 266.00 | | | 46 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | | | 6 341.00 |
DX Trade payables and related accounts | 123 225.00 | | | 123 225.00 |
DY Tax and social security liabilities | 13 891.00 | | | 13 891.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 144 282.00 | | | 144 282.00 |
EE Grand total (I to V) | 190 548.00 | | | 190 548.00 |
EG Accrued income and payables due within one year | 144 282.00 | | | 144 282.00 |
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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 | 191 746.00 | 114 441.00 | 306 187.00 | 191 746.00 |
FJ Net sales | 191 746.00 | 114 441.00 | 306 187.00 | 191 746.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 306 229.00 | |
FS Purchases of goods (including customs duties) | | | 165 680.00 | |
FT Inventory change (goods) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 91 886.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 27 867.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 303 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 916.00 | | | 20 916.00 |
HD Total exceptional income (VII) | 20 916.00 | | | 20 916.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 841.00 | | | 20 841.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 145.00 | | | 327 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 576.00 | | | 304 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 569.00 | | | 22 569.00 |
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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 | 13 999.00 | | | 13 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 402.00 | 98.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 98.00 | | 402.00 |
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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 | 123 225.00 | 123 225.00 | | 123 225.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 282.00 | 144 282.00 | | 144 282.00 |
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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 | 3 596.00 | | | 3 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | | | 3 987.00 |
ST Other accounts | 12 653.00 | | | 12 653.00 |
XQ Rental, rental and co-ownership charges | 75 247.00 | | | 75 247.00 |
YW Business tax | 2 769.00 | | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 365.00 | | | 6 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 886.00 | | | 91 886.00 |
