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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
BJ TOTAL (I) | 8 654.00 | 8 654.00 | | 8 654.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 67 740.00 | | 67 740.00 | 67 740.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 77 695.00 | | 77 695.00 | 77 695.00 |
CO Grand total (0 to V) | 86 349.00 | 8 654.00 | 77 695.00 | 86 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 3 816.00 | | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | | | 6 746.00 |
DL TOTAL (I) | 19 535.00 | | | 19 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 55 549.00 | | | 55 549.00 |
DY Tax and social security liabilities | 582.00 | | | 582.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 58 160.00 | | | 58 160.00 |
EE Grand total (I to V) | 77 695.00 | | | 77 695.00 |
EG Accrued income and payables due within one year | 58 160.00 | | | 58 160.00 |
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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 | 1 313 049.00 | | 1 313 049.00 | 1 313 049.00 |
FJ Net sales | 1 313 049.00 | | 1 313 049.00 | 1 313 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 571.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 362 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 464.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 107 113.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 20 274.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 354 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 736.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 571.00 | | | 48 571.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 846.00 | | | 1 362 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 100.00 | | | 1 356 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | | | 6 746.00 |
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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 | 8 654.00 | | | 8 654.00 |
I4 DECREASES Grand Total | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
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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 | 8 654.00 | | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | | | 8 654.00 |
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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 | 55 549.00 | 55 549.00 | | 55 549.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 67 740.00 | 67 740.00 | | 67 740.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 235.00 | 75 235.00 | | 75 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 160.00 | 58 160.00 | | 58 160.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | | | 7 811.00 |
ST Other accounts | 51 887.00 | | | 51 887.00 |
YU External personnel | 47 415.00 | | | 47 415.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | | | 1 433.00 |
YY Amount of VAT collected | 37 058.00 | | | 37 058.00 |
YZ Total deductible VAT on goods and services | 45 457.00 | | | 45 457.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 113.00 | | | 107 113.00 |
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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 |
