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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 | 2 021.00 | 278.00 | 1 743.00 | 2 021.00 |
BJ TOTAL (I) | 2 021.00 | 278.00 | 1 743.00 | 2 021.00 |
BT Goods | 19 703.00 | | 19 703.00 | 19 703.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 32 953.00 | | 32 953.00 | 32 953.00 |
CJ TOTAL (II) | 59 534.00 | | 59 534.00 | 59 534.00 |
CO Grand total (0 to V) | 61 555.00 | 278.00 | 61 277.00 | 61 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | | | 28 542.00 |
DL TOTAL (I) | 29 542.00 | | | 29 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 091.00 | | | 8 091.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 13 159.00 | | | 13 159.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EC TOTAL (IV) | 31 734.00 | | | 31 734.00 |
EE Grand total (I to V) | 61 277.00 | | | 61 277.00 |
EG Accrued income and payables due within one year | 26 955.00 | | | 26 955.00 |
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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 | 455 683.00 | 4 779.00 | 460 462.00 | 455 683.00 |
FG Production sold - services | 13 911.00 | | 13 911.00 | 13 911.00 |
FJ Net sales | 469 594.00 | 4 779.00 | 474 373.00 | 469 594.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 474 439.00 | |
FS Purchases of goods (including customs duties) | | | 369 269.00 | |
FT Inventory change (goods) | | | -19 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 84 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 436 931.00 | |
GG - OPERATING RESULT (I - II) | | | 37 508.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 8 747.00 | | | 8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 439.00 | | | 474 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 896.00 | | | 445 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 542.00 | | | 28 542.00 |
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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 | 1 125.00 | | 896.00 | 1 125.00 |
I4 DECREASES Grand Total | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 896.00 | 1 125.00 |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8E Income Taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 2 568.00 | | | 2 568.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 8 091.00 | 3 312.00 | 4 779.00 | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878.00 | 6 878.00 | | 6 878.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 734.00 | 26 955.00 | 4 779.00 | 31 734.00 |
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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) | 30 929.00 | | | 30 929.00 |
ST Other accounts | 48 829.00 | | | 48 829.00 |
XQ Rental, rental and co-ownership charges | 4 845.00 | | | 4 845.00 |
YQ Equipment leasing commitment | 22 425.00 | | | 22 425.00 |
YY Amount of VAT collected | 102 275.00 | | | 102 275.00 |
YZ Total deductible VAT on goods and services | 37 303.00 | | | 37 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 603.00 | | | 84 603.00 |
