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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 2 976.00 | | 2 976.00 |
BJ TOTAL (I) | 2 976.00 | 2 976.00 | | 2 976.00 |
BX Customers and related accounts | 3 975 070.00 | | 3 975 070.00 | 3 975 070.00 |
BZ Other receivables | 154 409.00 | | 154 409.00 | 154 409.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 132 206.00 | | 4 132 206.00 | 4 132 206.00 |
CO Grand total (0 to V) | 4 195 182.00 | 2 976.00 | 4 192 206.00 | 4 195 182.00 |
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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 | | 60 000.00 |
DH Retained earnings | 844.00 | 843.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 1.00 | | 19.00 |
DL TOTAL (I) | 60 863.00 | 60 844.00 | | 60 863.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 893.00 | | 6.00 |
DX Trade payables and related accounts | 3 070 891.00 | 2 596 586.00 | | 3 070 891.00 |
DY Tax and social security liabilities | 553 168.00 | 425 075.00 | | 553 168.00 |
EA Other liabilities | 507 278.00 | 372 327.00 | | 507 278.00 |
EC TOTAL (IV) | 4 131 343.00 | 3 394 881.00 | | 4 131 343.00 |
EE Grand total (I to V) | 4 192 206.00 | 3 455 725.00 | | 4 192 206.00 |
EG Accrued income and payables due within one year | 4 131 343.00 | 3 394 881.00 | | 4 131 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 893.00 | | 6.00 |
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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 | 13 027 191.00 | 325 978.00 | 13 353 169.00 | 13 027 191.00 |
FD Production sold - goods | 44 186.00 | | 44 186.00 | 44 186.00 |
FG Production sold - services | 73 411.00 | | 73 411.00 | 73 411.00 |
FJ Net sales | 13 144 788.00 | 325 978.00 | 13 470 765.00 | 13 144 788.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 470 804.00 | |
FS Purchases of goods (including customs duties) | | | 13 324 837.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 142 548.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 13 468 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | 100.00 | 1 949.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 949.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -992.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 470 804.00 | 14 911 980.00 | | 13 470 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 785.00 | 14 911 980.00 | | 13 470 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 1.00 | | 19.00 |
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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 | 2 976.00 | | | 2 976.00 |
I4 DECREASES Grand Total | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 3 070 891.00 | 3 070 891.00 | | 3 070 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 278.00 | 507 278.00 | | 507 278.00 |
UX Other trade receivables | 3 975 070.00 | | | 3 975 070.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 82 732.00 | | | 82 732.00 |
VC Group and associates | 5 625.00 | | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 5 888.00 | | | 5 888.00 |
VN Other taxes, similar payments | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 756.00 | | | 56 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 479.00 | 4 129 479.00 | | 4 129 479.00 |
VW VAT | 537 982.00 | 537 982.00 | | 537 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 343.00 | 4 131 343.00 | | 4 131 343.00 |
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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 | | 326.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 931.00 | 18 170.00 | | 20 931.00 |
ST Other accounts | 121 617.00 | 93 588.00 | | 121 617.00 |
XQ Rental, rental and co-ownership charges | | 12 000.00 | | |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 999.00 | | 676.00 |
YY Amount of VAT collected | 765 492.00 | 801 578.00 | | 765 492.00 |
YZ Total deductible VAT on goods and services | 839 362.00 | 825 743.00 | | 839 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 548.00 | 123 758.00 | | 142 548.00 |
