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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 542.00 | 4 608.00 | 5 150.00 |
AT Other tangible assets | 4 390.00 | 757.00 | 3 633.00 | 4 390.00 |
BJ TOTAL (I) | 9 540.00 | 1 299.00 | 8 241.00 | 9 540.00 |
BT Goods | 591 480.00 | | 591 480.00 | 591 480.00 |
BX Customers and related accounts | 285 881.00 | | 285 881.00 | 285 881.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 95 482.00 | | 95 482.00 | 95 482.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 1 005 997.00 | | 1 005 997.00 | 1 005 997.00 |
CO Grand total (0 to V) | 1 015 537.00 | 1 299.00 | 1 014 238.00 | 1 015 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | | | 19 163.00 |
DL TOTAL (I) | 35 163.00 | | | 35 163.00 |
DX Trade payables and related accounts | 636 432.00 | | | 636 432.00 |
DY Tax and social security liabilities | 186 855.00 | | | 186 855.00 |
EA Other liabilities | 155 789.00 | | | 155 789.00 |
EC TOTAL (IV) | 979 075.00 | | | 979 075.00 |
EE Grand total (I to V) | 1 014 238.00 | | | 1 014 238.00 |
EG Accrued income and payables due within one year | 979 075.00 | | | 979 075.00 |
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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 | 1 423 687.00 | | 1 423 687.00 | 1 423 687.00 |
FG Production sold - services | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 1 439 937.00 | | 1 439 937.00 | 1 439 937.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 440 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 074.00 | |
FT Inventory change (goods) | | | -591 480.00 | |
FU Purchases of raw materials and other supplies | | | 45 080.00 | |
FW Other purchases and external expenses | | | 364 658.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 43 840.00 | |
FZ Social Security Contributions | | | 9 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 415 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 952.00 | | | 1 440 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 790.00 | | | 1 421 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163.00 | | | 19 163.00 |
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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 | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 9 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 390.00 | |
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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 | | 1 299.00 | | |
PE DEPRECIATION Total including other intangible assets | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 757.00 | | |
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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 | 636 432.00 | 636 432.00 | | 636 432.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 789.00 | 155 789.00 | | 155 789.00 |
UX Other trade receivables | 285 881.00 | | | 285 881.00 |
VB VAT | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 30 301.00 | | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 035.00 | 319 035.00 | | 319 035.00 |
VW VAT | 166 741.00 | 166 741.00 | | 166 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 075.00 | 979 075.00 | | 979 075.00 |
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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 | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 123.00 | | | 37 123.00 |
ST Other accounts | 180 048.00 | | | 180 048.00 |
XQ Rental, rental and co-ownership charges | 54 141.00 | | | 54 141.00 |
YT Subcontracting | 93 346.00 | | | 93 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 271 615.00 | | | 271 615.00 |
YZ Total deductible VAT on goods and services | 76 427.00 | | | 76 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 658.00 | | | 364 658.00 |
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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 | 4.00 | | | 4.00 |
