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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 | 3 239.00 | 2 882.00 | 357.00 | 3 239.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 459.00 | 2 882.00 | 2 577.00 | 5 459.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 55 001.00 | | 55 001.00 | 55 001.00 |
CJ TOTAL (II) | 64 217.00 | | 64 217.00 | 64 217.00 |
CO Grand total (0 to V) | 69 676.00 | 2 882.00 | 66 794.00 | 69 676.00 |
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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 | -97 252.00 | | | -97 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | | | 853.00 |
DL TOTAL (I) | -91 399.00 | | | -91 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 070.00 | | | 43 070.00 |
DX Trade payables and related accounts | 46 752.00 | | | 46 752.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EA Other liabilities | 67 800.00 | | | 67 800.00 |
EC TOTAL (IV) | 158 193.00 | | | 158 193.00 |
EE Grand total (I to V) | 66 794.00 | | | 66 794.00 |
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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 | 718 077.00 | | 718 077.00 | 718 077.00 |
FG Production sold - services | 75 716.00 | | 75 716.00 | 75 716.00 |
FJ Net sales | 793 793.00 | | 793 793.00 | 793 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 797 002.00 | |
FS Purchases of goods (including customs duties) | | | 677 656.00 | |
FT Inventory change (goods) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 80 656.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 7 280.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 796 149.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 002.00 | | | 797 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 149.00 | | | 796 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | | | 853.00 |
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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 | 5 459.00 | | | 5 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239.00 | | | 3 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 2 644.00 | 238.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 238.00 | | 2 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836.00 | 7 616.00 | 2 220.00 | 9 836.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | | | 5 767.00 |
ST Other accounts | 38 802.00 | | | 38 802.00 |
XQ Rental, rental and co-ownership charges | 14 241.00 | | | 14 241.00 |
YT Subcontracting | 21 846.00 | | | 21 846.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 656.00 | | | 80 656.00 |
