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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 | 16 251.00 | 15 202.00 | 1 049.00 | 16 251.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 18 264.00 | 15 202.00 | 3 062.00 | 18 264.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 202 638.00 | 22 707.00 | 179 932.00 | 202 638.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CJ TOTAL (II) | 263 431.00 | 22 707.00 | 240 725.00 | 263 431.00 |
CO Grand total (0 to V) | 281 695.00 | 37 908.00 | 243 787.00 | 281 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 936.00 | | | 1 936.00 |
DH Retained earnings | 39 614.00 | | | 39 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | | | 7 233.00 |
DL TOTAL (I) | 108 783.00 | | | 108 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 110 695.00 | | | 110 695.00 |
DY Tax and social security liabilities | 22 562.00 | | | 22 562.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 135 003.00 | | | 135 003.00 |
EE Grand total (I to V) | 243 787.00 | | | 243 787.00 |
EG Accrued income and payables due within one year | 135 003.00 | | | 135 003.00 |
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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 | 700 085.00 | 18 905.00 | 718 989.00 | 700 085.00 |
FJ Net sales | 700 085.00 | 18 905.00 | 718 989.00 | 700 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 8 952.00 | |
FR Total operating income (I) | | | 728 576.00 | |
FS Purchases of goods (including customs duties) | | | 621 877.00 | |
FW Other purchases and external expenses | | | 41 017.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 38 417.00 | |
FZ Social Security Contributions | | | 11 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 721 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 675.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 135.00 | | | 729 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 901.00 | | | 721 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233.00 | | | 7 233.00 |
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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 | 19 182.00 | | | 19 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 919.00 | 18 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 16 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | | 17 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 14 696.00 | 1 425.00 | 919.00 | 14 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 1 425.00 | 919.00 | 14 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 707.00 | | | 22 707.00 |
7B Total provisions for depreciation | 22 707.00 | | | 22 707.00 |
7C Grand total | 22 707.00 | | | 22 707.00 |
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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 | 110 695.00 | 110 695.00 | | 110 695.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 2 013.00 | | | 2 013.00 |
UX Other trade receivables | 148 325.00 | | | 148 325.00 |
UZ Social Security, other social security organizations | 15 425.00 | | | 15 425.00 |
VA Doubtful or disputed receivables | 54 314.00 | | | 54 314.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 851.00 | 220 838.00 | 2 013.00 | 222 851.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 003.00 | 135 003.00 | | 135 003.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 885.00 | | | 26 885.00 |
ST Other accounts | 10 532.00 | | | 10 532.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YY Amount of VAT collected | 139 891.00 | | | 139 891.00 |
YZ Total deductible VAT on goods and services | 67 374.00 | | | 67 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 017.00 | | | 41 017.00 |
