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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 533.00 | 2 156.00 | 9 376.00 | 11 533.00 |
AT Other tangible assets | 1 500.00 | 160.00 | 1 340.00 | 1 500.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 13 071.00 | 2 316.00 | 10 754.00 | 13 071.00 |
BX Customers and related accounts | 222 486.00 | 17 809.00 | 204 677.00 | 222 486.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 245 159.00 | 17 809.00 | 227 350.00 | 245 159.00 |
CO Grand total (0 to V) | 258 231.00 | 20 125.00 | 238 105.00 | 258 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 52 252.00 | | | 52 252.00 |
DH Retained earnings | -16 633.00 | | | -16 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | | | -2 276.00 |
DL TOTAL (I) | 41 042.00 | | | 41 042.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 190 685.00 | | | 190 685.00 |
DY Tax and social security liabilities | 5 115.00 | | | 5 115.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 197 063.00 | | | 197 063.00 |
EE Grand total (I to V) | 238 105.00 | | | 238 105.00 |
EG Accrued income and payables due within one year | 197 063.00 | | | 197 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | | 510 580.00 | 510 580.00 | |
FJ Net sales | | 510 580.00 | 510 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 581.00 | |
FS Purchases of goods (including customs duties) | | | 425 680.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 36 498.00 | |
FZ Social Security Contributions | | | 14 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 504 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 581.00 | | | 510 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 858.00 | | | 512 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | | | -2 276.00 |
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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 | 13 071.00 | | | 13 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033.00 | | | 13 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 267.00 | 1 048.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 1 048.00 | | 1 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 809.00 | | | 17 809.00 |
7B Total provisions for depreciation | 17 809.00 | | | 17 809.00 |
7C Grand total | 17 809.00 | | | 17 809.00 |
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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 | 190 685.00 | 190 685.00 | | 190 685.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 222 486.00 | | | 222 486.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 331.00 | | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 429.00 | 244 391.00 | 38.00 | 244 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 063.00 | 197 063.00 | | 197 063.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 488.00 | | | 7 488.00 |
ST Other accounts | 13 973.00 | | | 13 973.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | | | 2 568.00 |
YZ Total deductible VAT on goods and services | 1 211.00 | | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 061.00 | | | 25 061.00 |
