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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 | 20 569.00 | 8 523.00 | 12 046.00 | 20 569.00 |
BJ TOTAL (I) | 20 569.00 | 8 523.00 | 12 046.00 | 20 569.00 |
BX Customers and related accounts | 270 203.00 | | 270 203.00 | 270 203.00 |
BZ Other receivables | 153 405.00 | | 153 405.00 | 153 405.00 |
CF Cash and cash equivalents | 159 034.00 | | 159 034.00 | 159 034.00 |
CJ TOTAL (II) | 582 642.00 | | 582 642.00 | 582 642.00 |
CO Grand total (0 to V) | 603 211.00 | 8 523.00 | 594 688.00 | 603 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 517.00 | | | 1 517.00 |
DH Retained earnings | 76 853.00 | | | 76 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | | | 17 279.00 |
DL TOTAL (I) | 105 648.00 | | | 105 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | | | 6 970.00 |
DX Trade payables and related accounts | 475 746.00 | | | 475 746.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 489 040.00 | | | 489 040.00 |
EE Grand total (I to V) | 594 688.00 | | | 594 688.00 |
EG Accrued income and payables due within one year | 489 040.00 | | | 489 040.00 |
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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 | 1 117 270.00 | | 1 117 270.00 | 1 117 270.00 |
FJ Net sales | 1 117 270.00 | | 1 117 270.00 | 1 117 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 117 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 325.00 | |
FW Other purchases and external expenses | | | 7 935.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 1 096 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 270.00 | | | 1 117 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 991.00 | | | 1 099 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279.00 | | | 17 279.00 |
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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 | 20 569.00 | | | 20 569.00 |
I4 DECREASES Grand Total | | | 20 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 569.00 | | | 20 569.00 |
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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 | 4 306.00 | 4 216.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 4 216.00 | | 4 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
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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 | 475 746.00 | 475 746.00 | | 475 746.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 270 203.00 | | | 270 203.00 |
VB VAT | 151 906.00 | | | 151 906.00 |
VI Group and Associates | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 608.00 | 423 608.00 | | 423 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 040.00 | 489 040.00 | | 489 040.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | | | 1 308.00 |
ST Other accounts | 5 798.00 | | | 5 798.00 |
XQ Rental, rental and co-ownership charges | 829.00 | | | 829.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YZ Total deductible VAT on goods and services | 151 497.00 | | | 151 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 935.00 | | | 7 935.00 |
