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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 | 2 467.00 | 82.00 | 2 385.00 | 2 467.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 2 782.00 | 82.00 | 2 700.00 | 2 782.00 |
BT Goods | 92 173.00 | | 92 173.00 | 92 173.00 |
BX Customers and related accounts | 87 323.00 | | 87 323.00 | 87 323.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 22 034.00 | | 22 034.00 | 22 034.00 |
CJ TOTAL (II) | 221 074.00 | | 221 074.00 | 221 074.00 |
CO Grand total (0 to V) | 223 856.00 | 82.00 | 223 774.00 | 223 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 3 477.00 | | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 13 547.00 | | | 13 547.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 148 648.00 | | | 148 648.00 |
DY Tax and social security liabilities | 10 834.00 | | | 10 834.00 |
EA Other liabilities | 50 268.00 | | | 50 268.00 |
EC TOTAL (IV) | 210 226.00 | | | 210 226.00 |
EE Grand total (I to V) | 223 774.00 | | | 223 774.00 |
EG Accrued income and payables due within one year | 209 750.00 | | | 209 750.00 |
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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 | 173 692.00 | | 173 692.00 | 173 692.00 |
FJ Net sales | 173 692.00 | | 173 692.00 | 173 692.00 |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 173 692.00 | |
FS Purchases of goods (including customs duties) | | | 179 346.00 | |
FT Inventory change (goods) | | | -25 933.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 15 753.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 170 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 692.00 | | | 173 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 122.00 | | | 171 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | | | 2 570.00 |
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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 | 1 842.00 | | 940.00 | 1 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | 940.00 | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | | | 82.00 |
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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 | 148 648.00 | 148 648.00 | | 148 648.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 268.00 | 50 268.00 | | 50 268.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 87 323.00 | 87 323.00 | | 87 323.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VH Loans with a maturity of more than one year at origin | 476.00 | | 476.00 | 476.00 |
VN Other taxes, similar payments | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 182.00 | 106 867.00 | 315.00 | 107 182.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 226.00 | 209 750.00 | 476.00 | 210 226.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | | | 645.00 |
ST Other accounts | 12 220.00 | | | 12 220.00 |
XQ Rental, rental and co-ownership charges | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 753.00 | | | 15 753.00 |
