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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
BJ TOTAL (I) | 11 795.00 | 11 795.00 | | 11 795.00 |
BT Goods | 705 794.00 | 253 746.00 | 452 049.00 | 705 794.00 |
BZ Other receivables | 42 685.00 | | 42 685.00 | 42 685.00 |
CF Cash and cash equivalents | 29 513.00 | | 29 513.00 | 29 513.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 778 123.00 | 253 746.00 | 524 377.00 | 778 123.00 |
CO Grand total (0 to V) | 789 919.00 | 265 541.00 | 524 377.00 | 789 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DH Retained earnings | 230 756.00 | | | 230 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 729.00 | | | 48 729.00 |
DL TOTAL (I) | 287 834.00 | | | 287 834.00 |
DU Loans and Debts from Credit Institutions (3) | 65 753.00 | | | 65 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | | | 5 197.00 |
DX Trade payables and related accounts | 45 382.00 | | | 45 382.00 |
DY Tax and social security liabilities | 93 168.00 | | | 93 168.00 |
EA Other liabilities | 27 044.00 | | | 27 044.00 |
EC TOTAL (IV) | 236 544.00 | | | 236 544.00 |
EE Grand total (I to V) | 524 377.00 | | | 524 377.00 |
EG Accrued income and payables due within one year | 236 544.00 | | | 236 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 253.00 | | | 35 253.00 |
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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 | 940 514.00 | | 940 514.00 | 940 514.00 |
FJ Net sales | 940 514.00 | | 940 514.00 | 940 514.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 940 527.00 | |
FS Purchases of goods (including customs duties) | | | 708 630.00 | |
FT Inventory change (goods) | | | -60 616.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 40 318.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 88 853.00 | |
FZ Social Security Contributions | | | 41 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 792.00 | |
GG - OPERATING RESULT (I - II) | | | 62 735.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 068.00 | | | 12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 527.00 | | | 940 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 798.00 | | | 891 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 729.00 | | | 48 729.00 |
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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 | 11 795.00 | | | 11 795.00 |
I4 DECREASES Grand Total | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | | 11 795.00 |
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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 | 11 689.00 | 107.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 689.00 | 107.00 | | 11 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 005.00 | 53 741.00 | | 200 005.00 |
7B Total provisions for depreciation | 200 005.00 | 53 741.00 | | 200 005.00 |
7C Grand total | 200 005.00 | 53 741.00 | | 200 005.00 |
UE of which provisions and reversals: - Operating | | 53 741.00 | | |
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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 | 45 382.00 | 45 382.00 | | 45 382.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 35 753.00 | 35 753.00 | | 35 753.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VK Loans repaid during the year | 4 910.00 | | | 4 910.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 277.00 | 34 277.00 | | 34 277.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 815.00 | 42 815.00 | | 42 815.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 543.00 | 236 544.00 | | 236 543.00 |
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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 | 2 064.00 | | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 901.00 | | | 3 901.00 |
ST Other accounts | 31 284.00 | | | 31 284.00 |
XQ Rental, rental and co-ownership charges | 5 133.00 | | | 5 133.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | | | 4 253.00 |
YY Amount of VAT collected | 188 103.00 | | | 188 103.00 |
YZ Total deductible VAT on goods and services | 64 934.00 | | | 64 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 318.00 | | | 40 318.00 |
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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 | 3.00 | | | 3.00 |
