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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 | 542.00 | 29.00 | 513.00 | 542.00 |
BJ TOTAL (I) | 542.00 | 29.00 | 513.00 | 542.00 |
BT Goods | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 174 583.00 | | 174 583.00 | 174 583.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 220 710.00 | | 220 710.00 | 220 710.00 |
CO Grand total (0 to V) | 221 251.00 | 29.00 | 221 223.00 | 221 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | | | 17 561.00 |
DL TOTAL (I) | 22 561.00 | | | 22 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | | | 26 904.00 |
DX Trade payables and related accounts | 118 832.00 | | | 118 832.00 |
DY Tax and social security liabilities | 50 612.00 | | | 50 612.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 198 662.00 | | | 198 662.00 |
EE Grand total (I to V) | 221 223.00 | | | 221 223.00 |
EG Accrued income and payables due within one year | 198 662.00 | | | 198 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | 876 132.00 | | 876 132.00 | 876 132.00 |
FJ Net sales | 876 132.00 | | 876 132.00 | 876 132.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 876 153.00 | |
FS Purchases of goods (including customs duties) | | | 683 222.00 | |
FT Inventory change (goods) | | | -18 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 38 806.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 105 886.00 | |
FZ Social Security Contributions | | | 19 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 855 520.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 910.00 | | | 9 910.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 163.00 | | | 876 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 602.00 | | | 858 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | | | 17 561.00 |
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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 | | | 542.00 | |
I4 DECREASES Grand Total | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 542.00 | |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 118 832.00 | 118 832.00 | | 118 832.00 |
8C Staff and Related Accounts | 23 610.00 | 23 610.00 | | 23 610.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 1 161.00 | | | 1 161.00 |
VB VAT | 13 591.00 | | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VM Income taxes | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 701.00 | | | 160 701.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 800.00 | 175 800.00 | | 175 800.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 662.00 | 198 662.00 | | 198 662.00 |
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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 | 14 557.00 | | | 14 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 981.00 | | | 7 981.00 |
ST Other accounts | 30 012.00 | | | 30 012.00 |
XQ Rental, rental and co-ownership charges | 813.00 | | | 813.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 557.00 | | | 14 557.00 |
YY Amount of VAT collected | 48 127.00 | | | 48 127.00 |
YZ Total deductible VAT on goods and services | 45 549.00 | | | 45 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 806.00 | | | 38 806.00 |
