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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 | 14 420.00 | 13 106.00 | 1 314.00 | 14 420.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 19 820.00 | 13 106.00 | 6 714.00 | 19 820.00 |
BT Goods | 181 152.00 | | 181 152.00 | 181 152.00 |
BX Customers and related accounts | 71 524.00 | | 71 524.00 | 71 524.00 |
BZ Other receivables | 23 017.00 | | 23 017.00 | 23 017.00 |
CF Cash and cash equivalents | 46 978.00 | | 46 978.00 | 46 978.00 |
CJ TOTAL (II) | 322 672.00 | | 322 672.00 | 322 672.00 |
CO Grand total (0 to V) | 342 492.00 | 13 106.00 | 329 386.00 | 342 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 202.00 | | | 53 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | | | 15 515.00 |
DL TOTAL (I) | 77 517.00 | | | 77 517.00 |
DX Trade payables and related accounts | 228 513.00 | | | 228 513.00 |
DY Tax and social security liabilities | 19 675.00 | | | 19 675.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 251 869.00 | | | 251 869.00 |
EE Grand total (I to V) | 329 386.00 | | | 329 386.00 |
EG Accrued income and payables due within one year | 251 869.00 | | | 251 869.00 |
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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 | 1 022 266.00 | 85 184.00 | 1 107 450.00 | 1 022 266.00 |
FG Production sold - services | 6 444.00 | 652.00 | 7 096.00 | 6 444.00 |
FJ Net sales | 1 028 710.00 | 85 836.00 | 1 114 546.00 | 1 028 710.00 |
FQ Other income | | | 45 488.00 | |
FR Total operating income (I) | | | 1 160 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 700.00 | |
FT Inventory change (goods) | | | -102 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 70 263.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 61 752.00 | |
FZ Social Security Contributions | | | 29 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 143 389.00 | |
GG - OPERATING RESULT (I - II) | | | 16 645.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 941.00 | | | 22 941.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 034.00 | | | 1 160 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 519.00 | | | 1 144 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | | | 15 515.00 |
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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 | 19 820.00 | | | 19 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 420.00 | | | 14 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 12 798.00 | 308.00 | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 798.00 | 308.00 | | 12 798.00 |
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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 | 228 513.00 | 228 513.00 | | 228 513.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 71 524.00 | | | 71 524.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 14 017.00 | | | 14 017.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 941.00 | 94 541.00 | 5 400.00 | 99 941.00 |
VW VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 869.00 | 251 869.00 | | 251 869.00 |
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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 | 6 091.00 | | | 6 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | | | 10 057.00 |
ST Other accounts | 31 782.00 | | | 31 782.00 |
XQ Rental, rental and co-ownership charges | 28 424.00 | | | 28 424.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 673.00 | | | 7 673.00 |
YY Amount of VAT collected | 205 742.00 | | | 205 742.00 |
YZ Total deductible VAT on goods and services | 15 766.00 | | | 15 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 263.00 | | | 70 263.00 |
