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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 127 283.00 | | 127 283.00 | 127 283.00 |
BZ Other receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 155 589.00 | | 155 589.00 | 155 589.00 |
CO Grand total (0 to V) | 155 635.00 | | 155 635.00 | 155 635.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 10 261.00 | | | 10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 367.00 | | | 33 367.00 |
DX Trade payables and related accounts | 107 726.00 | | | 107 726.00 |
DY Tax and social security liabilities | 4 045.00 | | | 4 045.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 145 374.00 | | | 145 374.00 |
EE Grand total (I to V) | 155 635.00 | | | 155 635.00 |
EG Accrued income and payables due within one year | 145 374.00 | | | 145 374.00 |
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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 | 205 018.00 | | 205 018.00 | 205 018.00 |
FJ Net sales | 205 018.00 | | 205 018.00 | 205 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 230.00 | |
FS Purchases of goods (including customs duties) | | | 178 649.00 | |
FT Inventory change (goods) | | | -8 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FW Other purchases and external expenses | | | 28 458.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 235.00 | | | 205 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 361.00 | | | 203 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | | | 1 874.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 107 726.00 | 107 726.00 | | 107 726.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 127 283.00 | | | 127 283.00 |
VB VAT | 10 895.00 | | | 10 895.00 |
VI Group and Associates | 33 367.00 | 33 367.00 | | 33 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 178.00 | 138 178.00 | | 138 178.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 374.00 | 145 374.00 | | 145 374.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | | | 4 103.00 |
ST Other accounts | 20 729.00 | | | 20 729.00 |
YU External personnel | 3 626.00 | | | 3 626.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 16 552.00 | | | 16 552.00 |
YZ Total deductible VAT on goods and services | 23 918.00 | | | 23 918.00 |
ZE Dividends | 6 567.00 | | | 6 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 458.00 | | | 28 458.00 |
