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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 | 24 658.00 | 24 658.00 | | 24 658.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 25 579.00 | 24 658.00 | 921.00 | 25 579.00 |
BX Customers and related accounts | 138 544.00 | | 138 544.00 | 138 544.00 |
BZ Other receivables | 208 960.00 | | 208 960.00 | 208 960.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 356 264.00 | | 356 264.00 | 356 264.00 |
CO Grand total (0 to V) | 381 842.00 | 24 658.00 | 357 184.00 | 381 842.00 |
CP Shares due in less than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -20 715.00 | -22 529.00 | | -20 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 1 814.00 | | 7 546.00 |
DL TOTAL (I) | 14 331.00 | 6 785.00 | | 14 331.00 |
DX Trade payables and related accounts | 306 851.00 | 224 909.00 | | 306 851.00 |
DY Tax and social security liabilities | 36 003.00 | 39 627.00 | | 36 003.00 |
EC TOTAL (IV) | 342 854.00 | 264 536.00 | | 342 854.00 |
EE Grand total (I to V) | 357 184.00 | 271 321.00 | | 357 184.00 |
EG Accrued income and payables due within one year | 342 854.00 | 264 536.00 | | 342 854.00 |
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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 | 589 395.00 | | 589 395.00 | 589 395.00 |
FG Production sold - services | 4 612.00 | | 4 612.00 | 4 612.00 |
FJ Net sales | 594 007.00 | | 594 007.00 | 594 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 007.00 | |
FS Purchases of goods (including customs duties) | | | 306 507.00 | |
FW Other purchases and external expenses | | | 110 777.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 109 749.00 | |
FZ Social Security Contributions | | | 44 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 032.00 | 543 126.00 | | 594 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 487.00 | 541 312.00 | | 586 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | 1 814.00 | | 7 546.00 |
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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 | 25 579.00 | | | 25 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 658.00 | | | 24 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 24 658.00 | | | 24 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 658.00 | | | 24 658.00 |
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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 | 306 851.00 | 306 851.00 | | 306 851.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 138 544.00 | | | 138 544.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 206 740.00 | | | 206 740.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 425.00 | 348 425.00 | | 348 425.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 854.00 | 342 854.00 | | 342 854.00 |
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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 | 2 266.00 | 2 227.00 | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 446.00 | 67 658.00 | | 73 446.00 |
ST Other accounts | 28 850.00 | 27 801.00 | | 28 850.00 |
XQ Rental, rental and co-ownership charges | 8 481.00 | 8 481.00 | | 8 481.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 4 540.00 | | |
YW Business tax | 819.00 | 817.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 3 044.00 | | 3 085.00 |
YY Amount of VAT collected | 146 558.00 | 138 848.00 | | 146 558.00 |
YZ Total deductible VAT on goods and services | 73 147.00 | 69 094.00 | | 73 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 777.00 | 103 940.00 | | 110 777.00 |
