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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BT Goods | 26 445.00 | | 26 445.00 | 26 445.00 |
BX Customers and related accounts | 178 159.00 | | 178 159.00 | 178 159.00 |
BZ Other receivables | 31 041.00 | | 31 041.00 | 31 041.00 |
CF Cash and cash equivalents | 45 946.00 | | 45 946.00 | 45 946.00 |
CJ TOTAL (II) | 281 591.00 | | 281 591.00 | 281 591.00 |
CO Grand total (0 to V) | 282 880.00 | 1 289.00 | 281 591.00 | 282 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 39 686.00 | | | 39 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | | | 9 720.00 |
DL TOTAL (I) | 57 792.00 | | | 57 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 552.00 | | | 51 552.00 |
DX Trade payables and related accounts | 131 688.00 | | | 131 688.00 |
DY Tax and social security liabilities | 39 737.00 | | | 39 737.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 223 799.00 | | | 223 799.00 |
EE Grand total (I to V) | 281 591.00 | | | 281 591.00 |
EG Accrued income and payables due within one year | 223 799.00 | | | 223 799.00 |
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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 | 37 120.00 | 645 293.00 | 682 414.00 | 37 120.00 |
FG Production sold - services | 9 550.00 | | 9 550.00 | 9 550.00 |
FJ Net sales | 46 670.00 | 645 293.00 | 691 964.00 | 46 670.00 |
FR Total operating income (I) | | | 691 964.00 | |
FS Purchases of goods (including customs duties) | | | 622 409.00 | |
FT Inventory change (goods) | | | -24 423.00 | |
FU Purchases of raw materials and other supplies | | | 9 207.00 | |
FW Other purchases and external expenses | | | 59 252.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 10 448.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 682 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 904.00 | | | 694 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 184.00 | | | 685 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | | | 9 720.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 131 688.00 | 131 688.00 | | 131 688.00 |
8C Staff and Related Accounts | 33 543.00 | 33 543.00 | | 33 543.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 178 159.00 | | | 178 159.00 |
VB VAT | 23 363.00 | | | 23 363.00 |
VI Group and Associates | 51 552.00 | 51 552.00 | | 51 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 200.00 | 209 200.00 | | 209 200.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 799.00 | 223 799.00 | | 223 799.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 154.00 | | | 1 154.00 |
ST Other accounts | 26 877.00 | | | 26 877.00 |
XQ Rental, rental and co-ownership charges | 4 595.00 | | | 4 595.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 626.00 | | | 26 626.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 9 334.00 | | | 9 334.00 |
YZ Total deductible VAT on goods and services | 97 107.00 | | | 97 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 252.00 | | | 59 252.00 |
