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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 | 5 762.00 | 2 024.00 | 3 738.00 | 5 762.00 |
BJ TOTAL (I) | 5 762.00 | 2 024.00 | 3 738.00 | 5 762.00 |
BT Goods | 788 068.00 | | 788 068.00 | 788 068.00 |
BX Customers and related accounts | 554 359.00 | | 554 359.00 | 554 359.00 |
BZ Other receivables | 381 909.00 | | 381 909.00 | 381 909.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 762 689.00 | | 1 762 689.00 | 1 762 689.00 |
CO Grand total (0 to V) | 1 768 451.00 | 2 024.00 | 1 766 427.00 | 1 768 451.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 443.00 | 6 443.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 282.00 | 75 431.00 | | 127 282.00 |
DL TOTAL (I) | 134 825.00 | 82 974.00 | | 134 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 87 689.00 | | 8 826.00 |
DX Trade payables and related accounts | 1 568 376.00 | 119 676.00 | | 1 568 376.00 |
DY Tax and social security liabilities | 51 574.00 | 55 138.00 | | 51 574.00 |
EA Other liabilities | 2 825.00 | 167 187.00 | | 2 825.00 |
EC TOTAL (IV) | 1 631 601.00 | 429 689.00 | | 1 631 601.00 |
EE Grand total (I to V) | 1 766 427.00 | 512 663.00 | | 1 766 427.00 |
EG Accrued income and payables due within one year | 1 631 601.00 | 429 689.00 | | 1 631 601.00 |
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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 | 3 121 827.00 | 442 583.00 | 3 564 409.00 | 3 121 827.00 |
FG Production sold - services | 195 884.00 | | 195 884.00 | 195 884.00 |
FJ Net sales | 3 317 711.00 | 442 583.00 | 3 760 294.00 | 3 317 711.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 760 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 495.00 | |
FT Inventory change (goods) | | | -608 980.00 | |
FW Other purchases and external expenses | | | 189 915.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 18 994.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 581 692.00 | |
GG - OPERATING RESULT (I - II) | | | 178 629.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HK Income tax | 43 612.00 | 22 452.00 | | 43 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 321.00 | 1 214 318.00 | | 3 760 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 038.00 | 1 138 888.00 | | 3 633 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 282.00 | 75 431.00 | | 127 282.00 |
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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 | 4 790.00 | | 1 366.00 | 4 790.00 |
I4 DECREASES Grand Total | | 394.00 | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 5 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | 1 366.00 | 4 790.00 |
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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 | 816.00 | 1 410.00 | 202.00 | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 1 410.00 | 202.00 | 816.00 |
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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 | 1 568 376.00 | 1 568 376.00 | | 1 568 376.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8E Income Taxes | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 554 359.00 | 554 359.00 | | 554 359.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 197.00 | 375 197.00 | | 375 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 268.00 | 936 268.00 | | 936 268.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 601.00 | 1 631 601.00 | | 1 631 601.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 341.00 | 24 035.00 | | 121 341.00 |
ST Other accounts | 60 553.00 | 56 695.00 | | 60 553.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YT Subcontracting | 7 899.00 | 332.00 | | 7 899.00 |
YW Business tax | 3 556.00 | 432.00 | | 3 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | 432.00 | | 3 660.00 |
YY Amount of VAT collected | 639 942.00 | 236 001.00 | | 639 942.00 |
YZ Total deductible VAT on goods and services | 555 210.00 | 203 418.00 | | 555 210.00 |
ZE Dividends | 75 431.00 | | | 75 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 915.00 | 81 062.00 | | 189 915.00 |
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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 | 1.00 | | | 1.00 |
