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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 2 689.00 | 3 510.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | 2 689.00 | 3 510.00 | 6 200.00 |
BX Customers and related accounts | 225 839.00 | | 225 839.00 | 225 839.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 60 612.00 | | 60 612.00 | 60 612.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 322 550.00 | | 322 550.00 | 322 550.00 |
CO Grand total (0 to V) | 328 750.00 | 2 689.00 | 326 060.00 | 328 750.00 |
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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 | 33 244.00 | | | 33 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 739.00 | | | 38 739.00 |
DL TOTAL (I) | 82 983.00 | | | 82 983.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 201 529.00 | | | 201 529.00 |
DY Tax and social security liabilities | 41 437.00 | | | 41 437.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 243 077.00 | | | 243 077.00 |
EE Grand total (I to V) | 326 060.00 | | | 326 060.00 |
EG Accrued income and payables due within one year | 243 077.00 | | | 243 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 398 085.00 | | 1 398 085.00 | 1 398 085.00 |
FG Production sold - services | 43 576.00 | | 43 576.00 | 43 576.00 |
FJ Net sales | 1 441 662.00 | | 1 441 662.00 | 1 441 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 441 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 982.00 | |
FW Other purchases and external expenses | | | 78 094.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 25 504.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 396 369.00 | |
GG - OPERATING RESULT (I - II) | | | 45 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 11 554.00 | | | 11 554.00 |
HD Total exceptional income (VII) | 11 554.00 | | | 11 554.00 |
HF Exceptional expenses on capital transactions | 11 554.00 | | | 11 554.00 |
HH Total exceptional expenses (VIII) | 11 554.00 | | | 11 554.00 |
HK Income tax | 6 767.00 | | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 429.00 | | | 1 453 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 690.00 | | | 1 414 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 739.00 | | | 38 739.00 |
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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 | 22 750.00 | | | 22 750.00 |
I4 DECREASES Grand Total | | 16 550.00 | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 2 633.00 | 5 052.00 | 4 995.00 | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 5 052.00 | 4 995.00 | 2 633.00 |
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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 | 201 529.00 | 201 529.00 | | 201 529.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 225 839.00 | 225 839.00 | | 225 839.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 35 247.00 | 35 247.00 | | 35 247.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 938.00 | 261 938.00 | | 261 938.00 |
VW VAT | 36 853.00 | 36 853.00 | | 36 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 077.00 | 243 077.00 | | 243 077.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 787.00 | | | 58 787.00 |
ST Other accounts | 15 391.00 | | | 15 391.00 |
XQ Rental, rental and co-ownership charges | 3 916.00 | | | 3 916.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 61 259.00 | | | 61 259.00 |
YZ Total deductible VAT on goods and services | 90 985.00 | | | 90 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 094.00 | | | 78 094.00 |
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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 |
