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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 | 35 166.00 | 13 294.00 | 21 872.00 | 35 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 181.00 | 13 294.00 | 21 887.00 | 35 181.00 |
BX Customers and related accounts | 250 080.00 | 7 004.00 | 243 076.00 | 250 080.00 |
BZ Other receivables | 138 330.00 | | 138 330.00 | 138 330.00 |
CF Cash and cash equivalents | 33 443.00 | | 33 443.00 | 33 443.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 423 153.00 | 7 004.00 | 416 148.00 | 423 153.00 |
CO Grand total (0 to V) | 458 334.00 | 20 298.00 | 438 035.00 | 458 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 220 989.00 | | | 220 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | | | 33 631.00 |
DL TOTAL (I) | 309 620.00 | | | 309 620.00 |
DX Trade payables and related accounts | 126 183.00 | | | 126 183.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 128 415.00 | | | 128 415.00 |
EE Grand total (I to V) | 438 035.00 | | | 438 035.00 |
EG Accrued income and payables due within one year | 128 415.00 | | | 128 415.00 |
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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 | | 1 222 747.00 | 1 222 747.00 | |
FG Production sold - services | | 1 859.00 | 1 859.00 | |
FJ Net sales | | 1 224 606.00 | 1 224 606.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 224 604.00 | |
FS Purchases of goods (including customs duties) | | | 977 371.00 | |
FU Purchases of raw materials and other supplies | | | 3 203.00 | |
FW Other purchases and external expenses | | | 141 307.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
FY Salaries and Wages | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 183 733.00 | |
GG - OPERATING RESULT (I - II) | | | 40 871.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 876.00 | | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 240.00 | | | 1 225 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 609.00 | | | 1 191 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 631.00 | | | 33 631.00 |
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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 | 35 181.00 | | | 35 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 166.00 | | | 35 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 547.00 | 6 747.00 | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 6 747.00 | | 6 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 004.00 | | | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | | 7 004.00 |
7C Grand total | 7 004.00 | | | 7 004.00 |
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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 | 126 183.00 | 126 183.00 | | 126 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 243 076.00 | | | 243 076.00 |
VA Doubtful or disputed receivables | 7 004.00 | | | 7 004.00 |
VB VAT | 9 402.00 | | | 9 402.00 |
VC Group and associates | 118 278.00 | | | 118 278.00 |
VM Income taxes | 5 293.00 | | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | | | 5 357.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 710.00 | 389 710.00 | | 389 710.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 415.00 | 128 415.00 | | 128 415.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 91 755.00 | | | 91 755.00 |
XQ Rental, rental and co-ownership charges | 9 674.00 | | | 9 674.00 |
YU External personnel | 33 659.00 | | | 33 659.00 |
YW Business tax | -136.00 | | | -136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -94.00 | | | -94.00 |
YZ Total deductible VAT on goods and services | 16 669.00 | | | 16 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 307.00 | | | 141 307.00 |
