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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 378 654.00 | | 378 654.00 | 378 654.00 |
BZ Other receivables | 47 944.00 | | 47 944.00 | 47 944.00 |
CF Cash and cash equivalents | 63 581.00 | | 63 581.00 | 63 581.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 496 546.00 | | 496 546.00 | 496 546.00 |
CO Grand total (0 to V) | 496 744.00 | | 496 744.00 | 496 744.00 |
CR Shares due in more than one year | 96 773.00 | | | 96 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 193.00 | | | 1 193.00 |
DH Retained earnings | 22 649.00 | | | 22 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 650.00 | | | 51 650.00 |
DL TOTAL (I) | 125 493.00 | | | 125 493.00 |
DN Conditional advances | 55 000.00 | | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 250 872.00 | | | 250 872.00 |
DY Tax and social security liabilities | 35 629.00 | | | 35 629.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 316 250.00 | | | 316 250.00 |
EE Grand total (I to V) | 496 744.00 | | | 496 744.00 |
EG Accrued income and payables due within one year | 277 031.00 | | | 277 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 798 588.00 | 215 237.00 | 1 013 825.00 | 798 588.00 |
FG Production sold - services | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 800 621.00 | 215 237.00 | 1 015 858.00 | 800 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 020 117.00 | |
FS Purchases of goods (including customs duties) | | | 668 292.00 | |
FW Other purchases and external expenses | | | 150 087.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 66 147.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 909 491.00 | |
GG - OPERATING RESULT (I - II) | | | 110 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 233.00 | | | 4 233.00 |
HE Exceptional expenses on management operations | 31 250.00 | | | 31 250.00 |
HH Total exceptional expenses (VIII) | 31 250.00 | | | 31 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 250.00 | | | -31 250.00 |
HK Income tax | 27 725.00 | | | 27 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 117.00 | | | 1 020 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 466.00 | | | 968 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 650.00 | | | 51 650.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 250 872.00 | 211 653.00 | 39 219.00 | 250 872.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8E Income Taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 378 654.00 | | | 378 654.00 |
VB VAT | 11 899.00 | | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VN Other taxes, similar payments | 10 284.00 | | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 759.00 | | | 25 759.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 163.00 | 336 192.00 | 96 971.00 | 433 163.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 250.00 | 277 031.00 | 39 219.00 | 316 250.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 650.00 | | | 28 650.00 |
ST Other accounts | 105 007.00 | | | 105 007.00 |
XQ Rental, rental and co-ownership charges | 16 429.00 | | | 16 429.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 156 142.00 | | | 156 142.00 |
YZ Total deductible VAT on goods and services | 204 970.00 | | | 204 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 087.00 | | | 150 087.00 |
