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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
BJ TOTAL (I) | 3 809.00 | 3 809.00 | | 3 809.00 |
BT Goods | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 1 500 947.00 | | 1 500 947.00 | 1 500 947.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CJ TOTAL (II) | 1 604 104.00 | | 1 604 104.00 | 1 604 104.00 |
CO Grand total (0 to V) | 1 607 914.00 | 3 809.00 | 1 604 104.00 | 1 607 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 182 637.00 | | | 182 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | | | 15 719.00 |
DL TOTAL (I) | 215 958.00 | | | 215 958.00 |
DU Loans and Debts from Credit Institutions (3) | 237 522.00 | | | 237 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 126 950.00 | | | 1 126 950.00 |
DY Tax and social security liabilities | 13 673.00 | | | 13 673.00 |
EC TOTAL (IV) | 1 388 145.00 | | | 1 388 145.00 |
EE Grand total (I to V) | 1 604 104.00 | | | 1 604 104.00 |
EG Accrued income and payables due within one year | 1 388 145.00 | | | 1 388 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 522.00 | | | 237 522.00 |
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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 | | 4 425 779.00 | 4 425 779.00 | |
FG Production sold - services | | 4 167.00 | 4 167.00 | |
FJ Net sales | | 4 429 946.00 | 4 429 946.00 | |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 4 429 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 200 506.00 | |
FT Inventory change (goods) | | | 234 259.00 | |
FW Other purchases and external expenses | | | 870 638.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 68 403.00 | |
FZ Social Security Contributions | | | 25 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 402 375.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 947.00 | | | 4 429 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 228.00 | | | 4 414 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | | | 15 719.00 |
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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 | 3 809.00 | | | 3 809.00 |
I4 DECREASES Grand Total | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 3 193.00 | 616.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 616.00 | | 3 193.00 |
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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 | 1 126 950.00 | 1 126 950.00 | | 1 126 950.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 1 500 947.00 | 1 500 947.00 | | 1 500 947.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 237 522.00 | 237 522.00 | | 237 522.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 630.00 | 1 503 630.00 | | 1 503 630.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 145.00 | 1 388 145.00 | | 1 388 145.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 651 962.00 | | | 651 962.00 |
ST Other accounts | 24 454.00 | | | 24 454.00 |
YT Subcontracting | 194 221.00 | | | 194 221.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YZ Total deductible VAT on goods and services | 145 116.00 | | | 145 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 638.00 | | | 870 638.00 |
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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 |
