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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 | 1 246.00 | 205.00 | 1 041.00 | 1 246.00 |
BJ TOTAL (I) | 1 246.00 | 205.00 | 1 041.00 | 1 246.00 |
BT Goods | 163 275.00 | | 163 275.00 | 163 275.00 |
BX Customers and related accounts | 314 886.00 | | 314 886.00 | 314 886.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CF Cash and cash equivalents | 75 526.00 | | 75 526.00 | 75 526.00 |
CJ TOTAL (II) | 580 389.00 | | 580 389.00 | 580 389.00 |
CO Grand total (0 to V) | 581 635.00 | 205.00 | 581 430.00 | 581 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 212 121.00 | | | 212 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 537.00 | | | 178 537.00 |
DL TOTAL (I) | 390 759.00 | | | 390 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 001.00 | | | 32 001.00 |
DX Trade payables and related accounts | 145 793.00 | | | 145 793.00 |
DY Tax and social security liabilities | 12 878.00 | | | 12 878.00 |
EC TOTAL (IV) | 190 672.00 | | | 190 672.00 |
EE Grand total (I to V) | 581 430.00 | | | 581 430.00 |
EG Accrued income and payables due within one year | 190 672.00 | | | 190 672.00 |
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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 | 1 088 724.00 | | 1 088 724.00 | 1 088 724.00 |
FG Production sold - services | 2 286.00 | | 2 286.00 | 2 286.00 |
FJ Net sales | 1 091 010.00 | | 1 091 010.00 | 1 091 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 092 054.00 | |
FS Purchases of goods (including customs duties) | | | 622 747.00 | |
FT Inventory change (goods) | | | -8 833.00 | |
FU Purchases of raw materials and other supplies | | | -18 021.00 | |
FW Other purchases and external expenses | | | 238 872.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 835 743.00 | |
GG - OPERATING RESULT (I - II) | | | 256 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | | | 1 038.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 77 850.00 | | | 77 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 363.00 | | | 1 092 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 825.00 | | | 913 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 537.00 | | | 178 537.00 |
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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 | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 246.00 | |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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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 | 145 793.00 | 145 793.00 | | 145 793.00 |
UX Other trade receivables | 314 886.00 | | | 314 886.00 |
VB VAT | 22 595.00 | | | 22 595.00 |
VI Group and Associates | 32 001.00 | 32 001.00 | | 32 001.00 |
VM Income taxes | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 589.00 | 341 589.00 | | 341 589.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 672.00 | 190 672.00 | | 190 672.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 501.00 | | | 118 501.00 |
ST Other accounts | 119 741.00 | | | 119 741.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | | | 766.00 |
YY Amount of VAT collected | 205 264.00 | | | 205 264.00 |
YZ Total deductible VAT on goods and services | 158 899.00 | | | 158 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 872.00 | | | 238 872.00 |
