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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 865.00 | 6 354.00 | 10 511.00 | 16 865.00 |
BJ TOTAL (I) | 18 465.00 | 7 954.00 | 10 511.00 | 18 465.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 159 987.00 | | 159 987.00 | 159 987.00 |
BZ Other receivables | 121 882.00 | | 121 882.00 | 121 882.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 300 123.00 | | 300 123.00 | 300 123.00 |
CO Grand total (0 to V) | 318 588.00 | 7 954.00 | 310 634.00 | 318 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 002.00 | | | 16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 797.00 | | | 28 797.00 |
DL TOTAL (I) | 55 798.00 | | | 55 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 98 131.00 | | | 98 131.00 |
DY Tax and social security liabilities | 154 790.00 | | | 154 790.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 254 836.00 | | | 254 836.00 |
EE Grand total (I to V) | 310 634.00 | | | 310 634.00 |
EG Accrued income and payables due within one year | 254 836.00 | | | 254 836.00 |
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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 | 1 079 022.00 | | 1 079 022.00 | 1 079 022.00 |
FJ Net sales | 1 079 022.00 | | 1 079 022.00 | 1 079 022.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 079 089.00 | |
FS Purchases of goods (including customs duties) | | | 926 314.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 83 976.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 22 238.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 044 925.00 | |
GG - OPERATING RESULT (I - II) | | | 34 163.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 089.00 | | | 1 079 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 292.00 | | | 1 050 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 797.00 | | | 28 797.00 |
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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 | 7 924.00 | | 10 541.00 | 7 924.00 |
I4 DECREASES Grand Total | | | 18 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924.00 | | 10 541.00 | 7 924.00 |
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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 | 4 140.00 | 3 813.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 3 813.00 | | 4 140.00 |
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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 | 98 131.00 | 98 131.00 | | 98 131.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 159 987.00 | | | 159 987.00 |
VB VAT | 121 882.00 | | | 121 882.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 869.00 | 281 869.00 | | 281 869.00 |
VW VAT | 138 155.00 | 138 155.00 | | 138 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 836.00 | 254 836.00 | | 254 836.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 79 963.00 | | | 79 963.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | | | 2 019.00 |
YY Amount of VAT collected | 59 638.00 | | | 59 638.00 |
YZ Total deductible VAT on goods and services | 4 581.00 | | | 4 581.00 |
ZE Dividends | 11 834.00 | | | 11 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 976.00 | | | 83 976.00 |
