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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 | 1 000.00 | 256.00 | 744.00 | 1 000.00 |
AT Other tangible assets | 542.00 | 245.00 | 296.00 | 542.00 |
BJ TOTAL (I) | 1 542.00 | 501.00 | 1 041.00 | 1 542.00 |
BT Goods | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 82 195.00 | | 82 195.00 | 82 195.00 |
CF Cash and cash equivalents | 21 741.00 | | 21 741.00 | 21 741.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 143 893.00 | | 143 893.00 | 143 893.00 |
CO Grand total (0 to V) | 145 435.00 | 501.00 | 144 934.00 | 145 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 101.00 | | | 23 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 29 961.00 | | | 29 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 98 471.00 | | | 98 471.00 |
DY Tax and social security liabilities | 10 036.00 | | | 10 036.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 114 973.00 | | | 114 973.00 |
EE Grand total (I to V) | 144 934.00 | | | 144 934.00 |
EG Accrued income and payables due within one year | 114 973.00 | | | 114 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 128.00 | | | 4 128.00 |
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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 | 592 717.00 | | 592 717.00 | 592 717.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 593 723.00 | | 593 723.00 | 593 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 597 756.00 | |
FS Purchases of goods (including customs duties) | | | 461 667.00 | |
FT Inventory change (goods) | | | -10 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 66 511.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 37 330.00 | |
FZ Social Security Contributions | | | 26 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 596 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
A2 TOTAL ASSETS | 22 904.00 | | | 22 904.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 757.00 | | | 598 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 397.00 | | | 597 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
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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 | 1 542.00 | | | 1 542.00 |
I4 DECREASES Grand Total | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 192.00 | 308.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 308.00 | | 192.00 |
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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 | 98 471.00 | 98 471.00 | | 98 471.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 730.00 | 72 730.00 | | 72 730.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 252.00 | 82 252.00 | | 82 252.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 973.00 | 114 973.00 | | 114 973.00 |
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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 | 10 036.00 | | | 10 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | | | 7 766.00 |
ST Other accounts | 32 947.00 | | | 32 947.00 |
XQ Rental, rental and co-ownership charges | 25 799.00 | | | 25 799.00 |
YW Business tax | 2 655.00 | | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 691.00 | | | 12 691.00 |
YY Amount of VAT collected | 32 599.00 | | | 32 599.00 |
YZ Total deductible VAT on goods and services | 30 983.00 | | | 30 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 511.00 | | | 66 511.00 |
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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 |
