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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 159 602.00 | | 159 602.00 | 159 602.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 64 891.00 | | 64 891.00 | 64 891.00 |
CJ TOTAL (II) | 236 967.00 | | 236 967.00 | 236 967.00 |
CO Grand total (0 to V) | 236 967.00 | | 236 967.00 | 236 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 50 834.00 | | | 50 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 75 845.00 | | | 75 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | | | 9 445.00 |
DX Trade payables and related accounts | 140 761.00 | | | 140 761.00 |
DY Tax and social security liabilities | 10 917.00 | | | 10 917.00 |
EC TOTAL (IV) | 161 122.00 | | | 161 122.00 |
EE Grand total (I to V) | 236 967.00 | | | 236 967.00 |
EG Accrued income and payables due within one year | 107 710.00 | | | 107 710.00 |
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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 | 452 972.00 | 108 258.00 | 561 230.00 | 452 972.00 |
FJ Net sales | 452 972.00 | 108 258.00 | 561 230.00 | 452 972.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 561 234.00 | |
FS Purchases of goods (including customs duties) | | | 502 761.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 34 210.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 594.00 | |
GG - OPERATING RESULT (I - II) | | | 22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 234.00 | | | 561 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 223.00 | | | 542 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | | | 19 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 80.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 140 761.00 | 140 761.00 | | 140 761.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 155 602.00 | | | 155 602.00 |
VB VAT | 12 473.00 | | | 12 473.00 |
VI Group and Associates | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 076.00 | 172 076.00 | | 172 076.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 122.00 | 161 122.00 | | 161 122.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 32 173.00 | | | 32 173.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 24 914.00 | | | 24 914.00 |
YZ Total deductible VAT on goods and services | 28 324.00 | | | 28 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 020.00 | | | 10 020.00 |
