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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 6 623.00 | 1 223.00 | 5 400.00 | 6 623.00 |
BX Customers and related accounts | 8 064 938.00 | | 8 064 938.00 | 8 064 938.00 |
BZ Other receivables | 70 852.00 | | 70 852.00 | 70 852.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 8 146 949.00 | | 8 146 949.00 | 8 146 949.00 |
CO Grand total (0 to V) | 8 153 572.00 | 1 223.00 | 8 152 349.00 | 8 153 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 461.00 | | | -18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 788.00 | | | 88 788.00 |
DL TOTAL (I) | 75 327.00 | | | 75 327.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 923.00 | | | 23 923.00 |
DX Trade payables and related accounts | 8 008 995.00 | | | 8 008 995.00 |
DY Tax and social security liabilities | 43 275.00 | | | 43 275.00 |
EC TOTAL (IV) | 8 077 022.00 | | | 8 077 022.00 |
EE Grand total (I to V) | 8 152 349.00 | | | 8 152 349.00 |
EG Accrued income and payables due within one year | 8 077 022.00 | | | 8 077 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | | 8 729 900.00 | 8 729 900.00 | |
FG Production sold - services | 29 836.00 | 679 231.00 | 709 068.00 | 29 836.00 |
FJ Net sales | 29 836.00 | 9 409 131.00 | 9 438 968.00 | 29 836.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 438 973.00 | |
FS Purchases of goods (including customs duties) | | | 8 350 786.00 | |
FW Other purchases and external expenses | | | 945 258.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 19 256.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 325 586.00 | |
GG - OPERATING RESULT (I - II) | | | 113 387.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | | | 5 821.00 |
HD Total exceptional income (VII) | 5 821.00 | | | 5 821.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | | | 2 948.00 |
HK Income tax | 27 537.00 | | | 27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 796.00 | | | 9 444 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 356 007.00 | | | 9 356 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 788.00 | | | 88 788.00 |
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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 | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 8 008 995.00 | 8 008 995.00 | | 8 008 995.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
8E Income Taxes | 27 150.00 | 27 150.00 | | 27 150.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 8 064 938.00 | | | 8 064 938.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 23 923.00 | 23 923.00 | | 23 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 027.00 | | | 60 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 190.00 | 8 135 790.00 | 5 400.00 | 8 141 190.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 077 022.00 | 8 077 022.00 | | 8 077 022.00 |
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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 | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 162.00 | | | 12 162.00 |
ST Other accounts | 26 978.00 | | | 26 978.00 |
XQ Rental, rental and co-ownership charges | 20 222.00 | | | 20 222.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 885 896.00 | | | 885 896.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | | | 3 025.00 |
YY Amount of VAT collected | 5 967.00 | | | 5 967.00 |
YZ Total deductible VAT on goods and services | 10 495.00 | | | 10 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 258.00 | | | 945 258.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
