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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 | 7 070.00 | 6 239.00 | 831.00 | 7 070.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
BJ TOTAL (I) | 30 123.00 | 6 239.00 | 23 884.00 | 30 123.00 |
BT Goods | 248 570.00 | | 248 570.00 | 248 570.00 |
BX Customers and related accounts | 341 421.00 | 10 796.00 | 330 625.00 | 341 421.00 |
BZ Other receivables | 54 382.00 | | 54 382.00 | 54 382.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 663 714.00 | 10 796.00 | 652 918.00 | 663 714.00 |
CO Grand total (0 to V) | 693 837.00 | 17 035.00 | 676 802.00 | 693 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 753.00 | | | 36 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | | | 3 964.00 |
DL TOTAL (I) | 49 517.00 | | | 49 517.00 |
DP Provisions for Risks | 1 076.00 | | | 1 076.00 |
DR TOTAL (IV) | 1 076.00 | | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | | | 6 220.00 |
DX Trade payables and related accounts | 608 829.00 | | | 608 829.00 |
DY Tax and social security liabilities | 7 065.00 | | | 7 065.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 626 209.00 | | | 626 209.00 |
EE Grand total (I to V) | 676 802.00 | | | 676 802.00 |
EG Accrued income and payables due within one year | 626 209.00 | | | 626 209.00 |
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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 | 1 951 905.00 | | 1 951 905.00 | 1 951 905.00 |
FJ Net sales | 1 951 905.00 | | 1 951 905.00 | 1 951 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 330.00 | |
FR Total operating income (I) | | | 2 045 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 264.00 | |
FT Inventory change (goods) | | | -78 002.00 | |
FU Purchases of raw materials and other supplies | | | 4 034.00 | |
FW Other purchases and external expenses | | | 141 140.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 126 033.00 | |
FZ Social Security Contributions | | | 48 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 126.00 | |
GE Other Expenses | | | 93 330.00 | |
GF Total Operating Expenses (II) | | | 2 039 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 236.00 | | | 2 045 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 272.00 | | | 2 041 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | | | 3 964.00 |
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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 | 41 596.00 | | 17 955.00 | 41 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 429.00 | 19 553.00 | |
I4 DECREASES Grand Total | | 29 429.00 | 30 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 468.00 | | 1 102.00 | 9 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | 16 853.00 | 32 129.00 |
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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 | 5 869.00 | 370.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 370.00 | | 5 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 076.00 | | | 1 076.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 1 076.00 | | | 1 076.00 |
UE of which provisions and reversals: - Operating | | 104 126.00 | 93 330.00 | |
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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 | 608 829.00 | 608 829.00 | | 608 829.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 19 553.00 | | | 19 553.00 |
UX Other trade receivables | 328 516.00 | | | 328 516.00 |
VA Doubtful or disputed receivables | 12 905.00 | | | 12 905.00 |
VB VAT | 34 382.00 | | | 34 382.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 357.00 | 362 898.00 | 32 458.00 | 395 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 209.00 | 626 209.00 | | 626 209.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | | | 5 917.00 |
ST Other accounts | 103 158.00 | | | 103 158.00 |
XQ Rental, rental and co-ownership charges | 13 363.00 | | | 13 363.00 |
YT Subcontracting | 18 703.00 | | | 18 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 140.00 | | | 141 140.00 |
