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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 122 766.00 | | 122 766.00 | 122 766.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 43 225.00 | | 43 225.00 | 43 225.00 |
CJ TOTAL (II) | 196 817.00 | | 196 817.00 | 196 817.00 |
CO Grand total (0 to V) | 196 863.00 | | 196 863.00 | 196 863.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 441.00 | | | 8 441.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 19 513.00 | | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | | | 20 233.00 |
DX Trade payables and related accounts | 148 191.00 | | | 148 191.00 |
DY Tax and social security liabilities | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 177 350.00 | | | 177 350.00 |
EE Grand total (I to V) | 196 863.00 | | | 196 863.00 |
EG Accrued income and payables due within one year | 177 350.00 | | | 177 350.00 |
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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 | 243 550.00 | | 243 550.00 | 243 550.00 |
FJ Net sales | 243 550.00 | | 243 550.00 | 243 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 002.00 | |
FS Purchases of goods (including customs duties) | | | 202 792.00 | |
FT Inventory change (goods) | | | 8 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 25 812.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 007.00 | | | 244 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 322.00 | | | 241 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 148 191.00 | 148 191.00 | | 148 191.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 122 766.00 | | | 122 766.00 |
VB VAT | 10 537.00 | | | 10 537.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 049.00 | | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 352.00 | 153 352.00 | | 153 352.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 350.00 | 177 350.00 | | 177 350.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 066.00 | | | 4 066.00 |
ST Other accounts | 18 351.00 | | | 18 351.00 |
YU External personnel | 3 395.00 | | | 3 395.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
YY Amount of VAT collected | 15 590.00 | | | 15 590.00 |
YZ Total deductible VAT on goods and services | 21 913.00 | | | 21 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 812.00 | | | 25 812.00 |
