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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 835.00 | 403.00 | 2 432.00 | 2 835.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 6 458.00 | 403.00 | 6 055.00 | 6 458.00 |
BT Goods | 73 813.00 | | 73 813.00 | 73 813.00 |
BX Customers and related accounts | 147 482.00 | | 147 482.00 | 147 482.00 |
BZ Other receivables | 30 196.00 | | 30 196.00 | 30 196.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 260 019.00 | | 260 019.00 | 260 019.00 |
CO Grand total (0 to V) | 266 477.00 | 403.00 | 266 074.00 | 266 477.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 278.00 | | | 31 278.00 |
DL TOTAL (I) | 36 278.00 | | | 36 278.00 |
DX Trade payables and related accounts | 159 440.00 | | | 159 440.00 |
DY Tax and social security liabilities | 32 538.00 | | | 32 538.00 |
EA Other liabilities | 37 817.00 | | | 37 817.00 |
EC TOTAL (IV) | 229 796.00 | | | 229 796.00 |
EE Grand total (I to V) | 266 074.00 | | | 266 074.00 |
EG Accrued income and payables due within one year | 229 796.00 | | | 229 796.00 |
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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 | 573 951.00 | | 573 951.00 | 573 951.00 |
FJ Net sales | 573 951.00 | | 573 951.00 | 573 951.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 574 132.00 | |
FS Purchases of goods (including customs duties) | | | 377 832.00 | |
FT Inventory change (goods) | | | -73 813.00 | |
FU Purchases of raw materials and other supplies | | | 14 117.00 | |
FW Other purchases and external expenses | | | 124 202.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 74 343.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 537 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 101.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 4 806.00 | | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 132.00 | | | 574 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 854.00 | | | 542 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 278.00 | | | 31 278.00 |
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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 | | | 6 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 623.00 | |
I4 DECREASES Grand Total | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 623.00 | |
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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 | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 403.00 | | |
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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 | 159 440.00 | 159 440.00 | | 159 440.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 817.00 | 37 817.00 | | 37 817.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 147 482.00 | | | 147 482.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | | | 22 276.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 330.00 | 181 330.00 | | 181 330.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 796.00 | 229 796.00 | | 229 796.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 558.00 | | | 11 558.00 |
ST Other accounts | 44 351.00 | | | 44 351.00 |
XQ Rental, rental and co-ownership charges | 33 535.00 | | | 33 535.00 |
YT Subcontracting | 1 158.00 | | | 1 158.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | | | 1 649.00 |
YY Amount of VAT collected | 116 281.00 | | | 116 281.00 |
YZ Total deductible VAT on goods and services | 85 548.00 | | | 85 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 202.00 | | | 124 202.00 |
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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 |
