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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 264.00 | 300.00 | 564.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 1 903.00 | 413.00 | 2 316.00 |
AT Other tangible assets | 16 865.00 | 10 467.00 | 6 397.00 | 16 865.00 |
BJ TOTAL (I) | 19 745.00 | 12 635.00 | 7 110.00 | 19 745.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 218 905.00 | | 218 905.00 | 218 905.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 234 487.00 | | 234 487.00 | 234 487.00 |
CO Grand total (0 to V) | 254 232.00 | 12 635.00 | 241 597.00 | 254 232.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 798.00 | | | 44 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | | | 18 150.00 |
DL TOTAL (I) | 73 949.00 | | | 73 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | | | 7 137.00 |
DX Trade payables and related accounts | 127 936.00 | | | 127 936.00 |
DY Tax and social security liabilities | 30 767.00 | | | 30 767.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 167 648.00 | | | 167 648.00 |
EE Grand total (I to V) | 241 597.00 | | | 241 597.00 |
EG Accrued income and payables due within one year | 167 648.00 | | | 167 648.00 |
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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 | 1 288 962.00 | | 1 288 962.00 | 1 288 962.00 |
FJ Net sales | 1 288 962.00 | | 1 288 962.00 | 1 288 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 289 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 370.00 | |
FT Inventory change (goods) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 102 842.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 40 853.00 | |
FZ Social Security Contributions | | | 17 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 267 723.00 | |
GG - OPERATING RESULT (I - II) | | | 21 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 117.00 | | | 1 289 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 967.00 | | | 1 270 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | | | 18 150.00 |
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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 | 18 465.00 | | 1 280.00 | 18 465.00 |
I4 DECREASES Grand Total | | | 19 745.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 465.00 | | 716.00 | 18 465.00 |
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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 | 7 954.00 | 4 681.00 | | 7 954.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 4 417.00 | | 7 954.00 |
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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 | 127 936.00 | 127 936.00 | | 127 936.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 218 905.00 | 218 905.00 | | 218 905.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VI Group and Associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 953.00 | 227 953.00 | | 227 953.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 648.00 | 167 648.00 | | 167 648.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | | | 4 994.00 |
ST Other accounts | 97 047.00 | | | 97 047.00 |
XQ Rental, rental and co-ownership charges | 802.00 | | | 802.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | | | 1 173.00 |
YY Amount of VAT collected | 72 017.00 | | | 72 017.00 |
YZ Total deductible VAT on goods and services | 3 067.00 | | | 3 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 842.00 | | | 102 842.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
