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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 94 823.00 | | 94 823.00 | 94 823.00 |
BX Customers and related accounts | 204 605.00 | | 204 605.00 | 204 605.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 24 287.00 | | 24 287.00 | 24 287.00 |
CJ TOTAL (II) | 327 362.00 | | 327 362.00 | 327 362.00 |
CO Grand total (0 to V) | 327 362.00 | | 327 362.00 | 327 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -13 287.00 | | | -13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | | | 10 133.00 |
DL TOTAL (I) | -953.00 | | | -953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | | | 20 802.00 |
DX Trade payables and related accounts | 300 673.00 | | | 300 673.00 |
DY Tax and social security liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 328 315.00 | | | 328 315.00 |
EE Grand total (I to V) | 327 362.00 | | | 327 362.00 |
EG Accrued income and payables due within one year | 328 315.00 | | | 328 315.00 |
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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 | 8 933.00 | 579 897.00 | 588 830.00 | 8 933.00 |
FG Production sold - services | | 220.00 | 220.00 | |
FJ Net sales | 8 933.00 | 580 117.00 | 589 050.00 | 8 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 589 340.00 | |
FS Purchases of goods (including customs duties) | | | 235 825.00 | |
FT Inventory change (goods) | | | 250 880.00 | |
FW Other purchases and external expenses | | | 46 300.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 27 773.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 578 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 507.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 340.00 | | | 589 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 206.00 | | | 579 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | | | 10 133.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 300 673.00 | 300 673.00 | | 300 673.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 189 727.00 | | | 189 727.00 |
VA Doubtful or disputed receivables | 14 878.00 | | | 14 878.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VI Group and Associates | 20 802.00 | 20 802.00 | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 252.00 | 208 252.00 | | 208 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 315.00 | 328 315.00 | | 328 315.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 425.00 | | | 1 425.00 |
ST Other accounts | 29 290.00 | | | 29 290.00 |
XQ Rental, rental and co-ownership charges | 2 035.00 | | | 2 035.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 550.00 | | | 13 550.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 1 524.00 | | | 1 524.00 |
YZ Total deductible VAT on goods and services | 4 017.00 | | | 4 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 300.00 | | | 46 300.00 |
