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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 | 17 170.00 | 14 696.00 | 2 474.00 | 17 170.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 19 182.00 | 14 696.00 | 4 487.00 | 19 182.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 194 369.00 | 22 707.00 | 171 662.00 | 194 369.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 116 565.00 | | 116 565.00 | 116 565.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 340 477.00 | 22 707.00 | 317 770.00 | 340 477.00 |
CO Grand total (0 to V) | 359 659.00 | 37 402.00 | 322 257.00 | 359 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 936.00 | | | 1 936.00 |
DH Retained earnings | 26 708.00 | | | 26 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | | | 12 906.00 |
DL TOTAL (I) | 101 550.00 | | | 101 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 170 864.00 | | | 170 864.00 |
DY Tax and social security liabilities | 48 157.00 | | | 48 157.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 220 707.00 | | | 220 707.00 |
EE Grand total (I to V) | 322 257.00 | | | 322 257.00 |
EG Accrued income and payables due within one year | 220 707.00 | | | 220 707.00 |
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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 | 614 212.00 | 50 347.00 | 664 558.00 | 614 212.00 |
FJ Net sales | 614 212.00 | 50 347.00 | 664 558.00 | 614 212.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 664 624.00 | |
FS Purchases of goods (including customs duties) | | | 554 319.00 | |
FW Other purchases and external expenses | | | 43 212.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 40 471.00 | |
FZ Social Security Contributions | | | 11 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 651 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 890.00 | | | 664 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 984.00 | | | 651 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | | | 12 906.00 |
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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 | 17 450.00 | | 1 733.00 | 17 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 19 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 437.00 | | 1 733.00 | 15 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 13 239.00 | 1 457.00 | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 239.00 | 1 457.00 | | 13 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 707.00 | | | 22 707.00 |
7B Total provisions for depreciation | 22 707.00 | | | 22 707.00 |
7C Grand total | 22 707.00 | | | 22 707.00 |
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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 | 170 864.00 | 170 864.00 | | 170 864.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 2 013.00 | | | 2 013.00 |
UX Other trade receivables | 140 055.00 | | | 140 055.00 |
UZ Social Security, other social security organizations | 15 425.00 | | | 15 425.00 |
VA Doubtful or disputed receivables | 54 314.00 | | | 54 314.00 |
VB VAT | 7 370.00 | | | 7 370.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 924.00 | 219 911.00 | 2 013.00 | 221 924.00 |
VW VAT | 41 090.00 | 41 090.00 | | 41 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 707.00 | 220 707.00 | | 220 707.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 245.00 | | | 23 245.00 |
ST Other accounts | 16 368.00 | | | 16 368.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 123 697.00 | | | 123 697.00 |
YZ Total deductible VAT on goods and services | 122 112.00 | | | 122 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 212.00 | | | 43 212.00 |
