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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 | 14 360.00 | 6 180.00 | 8 180.00 | 14 360.00 |
BJ TOTAL (I) | 14 360.00 | 6 180.00 | 8 180.00 | 14 360.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 163 462.00 | | 163 462.00 | 163 462.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 119 161.00 | | 119 161.00 | 119 161.00 |
CJ TOTAL (II) | 439 133.00 | | 439 133.00 | 439 133.00 |
CO Grand total (0 to V) | 453 493.00 | 6 180.00 | 447 313.00 | 453 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 117.00 | | | 50 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | | | 37 405.00 |
DL TOTAL (I) | 103 272.00 | | | 103 272.00 |
DX Trade payables and related accounts | 336 377.00 | | | 336 377.00 |
DY Tax and social security liabilities | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 344 041.00 | | | 344 041.00 |
EE Grand total (I to V) | 447 313.00 | | | 447 313.00 |
EG Accrued income and payables due within one year | 344 041.00 | | | 344 041.00 |
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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 | 1 475 601.00 | 376 399.00 | 1 852 000.00 | 1 475 601.00 |
FJ Net sales | 1 475 601.00 | 376 399.00 | 1 852 000.00 | 1 475 601.00 |
FR Total operating income (I) | | | 1 852 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 991.00 | |
FT Inventory change (goods) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 251 164.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 1 805 431.00 | |
GG - OPERATING RESULT (I - II) | | | 46 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 7 664.00 | | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 000.00 | | | 1 852 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 595.00 | | | 1 814 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | | | 37 405.00 |
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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 | 11 108.00 | | 4 752.00 | 11 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | 4 752.00 | 9 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 774.00 | 3 406.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 3 406.00 | | 2 774.00 |
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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 | 336 377.00 | 336 377.00 | | 336 377.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
UX Other trade receivables | 163 462.00 | | | 163 462.00 |
VB VAT | 12 510.00 | | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 972.00 | 175 972.00 | | 175 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 041.00 | 344 041.00 | | 344 041.00 |
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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) | 174 145.00 | | | 174 145.00 |
ST Other accounts | 46 490.00 | | | 46 490.00 |
XQ Rental, rental and co-ownership charges | 7 695.00 | | | 7 695.00 |
YT Subcontracting | 22 834.00 | | | 22 834.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 285 595.00 | | | 285 595.00 |
YZ Total deductible VAT on goods and services | 288 672.00 | | | 288 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 164.00 | | | 251 164.00 |
