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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 | 1 123.00 | 1 111.00 | 12.00 | 1 123.00 |
BH Other financial assets | 43 974.00 | | 43 974.00 | 43 974.00 |
BJ TOTAL (I) | 45 097.00 | 1 111.00 | 43 986.00 | 45 097.00 |
BT Goods | 19 795.00 | | 19 795.00 | 19 795.00 |
BX Customers and related accounts | 506 987.00 | | 506 987.00 | 506 987.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 557 186.00 | | 557 186.00 | 557 186.00 |
CO Grand total (0 to V) | 602 283.00 | 1 111.00 | 601 172.00 | 602 283.00 |
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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 |
DG Other reserves | 243 589.00 | | | 243 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 304.00 | | | 42 304.00 |
DL TOTAL (I) | 296 893.00 | | | 296 893.00 |
DU Loans and Debts from Credit Institutions (3) | 102 271.00 | | | 102 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 170 611.00 | | | 170 611.00 |
DY Tax and social security liabilities | 30 129.00 | | | 30 129.00 |
EC TOTAL (IV) | 304 279.00 | | | 304 279.00 |
EE Grand total (I to V) | 601 172.00 | | | 601 172.00 |
EG Accrued income and payables due within one year | 304 279.00 | | | 304 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 271.00 | | | 102 271.00 |
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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 | | 1 235 448.00 | 1 235 448.00 | |
FG Production sold - services | 1 350.00 | 54 766.00 | 56 116.00 | 1 350.00 |
FJ Net sales | 1 350.00 | 1 290 214.00 | 1 291 564.00 | 1 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 291 638.00 | |
FS Purchases of goods (including customs duties) | | | 981 465.00 | |
FT Inventory change (goods) | | | 68 354.00 | |
FW Other purchases and external expenses | | | 122 619.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 50 656.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 238 026.00 | |
GG - OPERATING RESULT (I - II) | | | 53 613.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HK Income tax | 10 011.00 | | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 638.00 | | | 1 291 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 334.00 | | | 1 249 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 304.00 | | | 42 304.00 |
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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 | 45 097.00 | | | 45 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 974.00 | |
I4 DECREASES Grand Total | | | 45 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123.00 | | | 1 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 974.00 | | | 43 974.00 |
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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 | 917.00 | 194.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 194.00 | | 917.00 |
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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 | 170 611.00 | 170 611.00 | | 170 611.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 43 974.00 | | 43 974.00 | 43 974.00 |
UX Other trade receivables | 506 987.00 | 506 987.00 | | 506 987.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 102 271.00 | 102 271.00 | | 102 271.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 365.00 | 537 391.00 | 43 974.00 | 581 365.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 279.00 | 304 279.00 | | 304 279.00 |
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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 | 1 199.00 | | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 271.00 | | | 20 271.00 |
ST Other accounts | 95 301.00 | | | 95 301.00 |
XQ Rental, rental and co-ownership charges | 5 886.00 | | | 5 886.00 |
YT Subcontracting | 1 161.00 | | | 1 161.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | | | 1 912.00 |
YZ Total deductible VAT on goods and services | 5 656.00 | | | 5 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 619.00 | | | 122 619.00 |
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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 | 2.00 | | | 2.00 |
