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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 | 6 088.00 | 3 971.00 | 2 117.00 | 6 088.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 6 378.00 | 3 971.00 | 2 407.00 | 6 378.00 |
BT Goods | 210 090.00 | | 210 090.00 | 210 090.00 |
BX Customers and related accounts | 41 379.00 | | 41 379.00 | 41 379.00 |
BZ Other receivables | 137 622.00 | | 137 622.00 | 137 622.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 407 569.00 | | 407 569.00 | 407 569.00 |
CO Grand total (0 to V) | 413 947.00 | 3 971.00 | 409 976.00 | 413 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 33 662.00 | | | 33 662.00 |
DH Retained earnings | 1 601.00 | | | 1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | | | 8 476.00 |
DL TOTAL (I) | 51 989.00 | | | 51 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 274.00 | | | 57 274.00 |
DX Trade payables and related accounts | 190 059.00 | | | 190 059.00 |
DY Tax and social security liabilities | 45 754.00 | | | 45 754.00 |
EA Other liabilities | 64 900.00 | | | 64 900.00 |
EC TOTAL (IV) | 357 986.00 | | | 357 986.00 |
EE Grand total (I to V) | 409 976.00 | | | 409 976.00 |
EG Accrued income and payables due within one year | 357 986.00 | | | 357 986.00 |
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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 | 761 816.00 | 110 164.00 | 871 980.00 | 761 816.00 |
FG Production sold - services | 14 068.00 | 2 508.00 | 16 576.00 | 14 068.00 |
FJ Net sales | 775 884.00 | 112 672.00 | 888 556.00 | 775 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11 473.00 | |
FR Total operating income (I) | | | 900 530.00 | |
FS Purchases of goods (including customs duties) | | | 396 168.00 | |
FT Inventory change (goods) | | | -72 609.00 | |
FW Other purchases and external expenses | | | 562 076.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 890 181.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 530.00 | | | 900 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 053.00 | | | 892 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | | | 8 476.00 |
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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 | 4 213.00 | | 2 165.00 | 4 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | 2 165.00 | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 3 285.00 | 687.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 687.00 | | 3 285.00 |
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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 | 190 059.00 | 190 059.00 | | 190 059.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 900.00 | 64 900.00 | | 64 900.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 41 319.00 | | | 41 319.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VI Group and Associates | 57 274.00 | 57 274.00 | | 57 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 321.00 | | | 132 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 291.00 | 178 941.00 | 350.00 | 179 291.00 |
VW VAT | 44 258.00 | 44 258.00 | | 44 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 986.00 | 357 986.00 | | 357 986.00 |
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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) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 17 079.00 | | | 17 079.00 |
YT Subcontracting | 197 841.00 | | | 197 841.00 |
YV Retrocessions of fees, commissions and brokerage | 343 937.00 | | | 343 937.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 155 177.00 | | | 155 177.00 |
YZ Total deductible VAT on goods and services | 52 083.00 | | | 52 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 076.00 | | | 562 076.00 |
