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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 | 1 205.00 | 970.00 | 234.00 | 1 205.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 12 638.00 | 970.00 | 11 667.00 | 12 638.00 |
BT Goods | 200 189.00 | | 200 189.00 | 200 189.00 |
BX Customers and related accounts | 138 729.00 | | 138 729.00 | 138 729.00 |
BZ Other receivables | 16 791.00 | | 17 649.00 | 16 791.00 |
CF Cash and cash equivalents | 197 414.00 | | 197 414.00 | 197 414.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 559 092.00 | | 559 950.00 | 559 092.00 |
CO Grand total (0 to V) | 571 730.00 | 970.00 | 573 598.00 | 571 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 90 550.00 | | | 90 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 114 136.00 | | | 114 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 205.00 | | | 385 205.00 |
DX Trade payables and related accounts | 68 347.00 | | | 68 347.00 |
DY Tax and social security liabilities | 4 998.00 | | | 4 998.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 459 461.00 | | | 459 461.00 |
EE Grand total (I to V) | 573 598.00 | | | 573 598.00 |
EG Accrued income and payables due within one year | 457 480.00 | | | 457 480.00 |
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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 | 661 472.00 | 55 948.00 | 717 420.00 | 661 472.00 |
FJ Net sales | 661 472.00 | 55 948.00 | 717 420.00 | 661 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 726 298.00 | |
FS Purchases of goods (including customs duties) | | | 423 852.00 | |
FT Inventory change (goods) | | | 162 511.00 | |
FU Purchases of raw materials and other supplies | | | 38 895.00 | |
FW Other purchases and external expenses | | | 61 607.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 22 483.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 723 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A2 TOTAL ASSETS | 7 827.00 | | | 7 827.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 325.00 | | | 726 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 740.00 | | | 724 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | | | 1 585.00 |
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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 | 12 440.00 | | 197.00 | 12 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 235.00 | | 197.00 | 11 235.00 |
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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 | 736.00 | 234.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 234.00 | | 736.00 |
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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 | 68 347.00 | 68 347.00 | | 68 347.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 11 433.00 | | | 11 433.00 |
UX Other trade receivables | 138 729.00 | | | 138 729.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 385 205.00 | 385 205.00 | | 385 205.00 |
VN Other taxes, similar payments | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 884.00 | | | 15 884.00 |
VS Prepaid expenses | 5 967.00 | | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 922.00 | 161 488.00 | 11 433.00 | 172 922.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 461.00 | 457 480.00 | | 459 461.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 32 370.00 | | | 32 370.00 |
XQ Rental, rental and co-ownership charges | 24 366.00 | | | 24 366.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 337.00 | | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | | | 2 886.00 |
YY Amount of VAT collected | 135 553.00 | | | 135 553.00 |
YZ Total deductible VAT on goods and services | 10 824.00 | | | 10 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 607.00 | | | 61 607.00 |
