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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 | 7 178.00 | 3 254.00 | 3 924.00 | 7 178.00 |
BJ TOTAL (I) | 7 178.00 | 3 254.00 | 3 924.00 | 7 178.00 |
BT Goods | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 38 149.00 | | 38 149.00 | 38 149.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 64 257.00 | | 64 257.00 | 64 257.00 |
CO Grand total (0 to V) | 71 435.00 | 3 254.00 | 68 181.00 | 71 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 479.00 | -17.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 497.00 | | 4 967.00 |
DL TOTAL (I) | 6 446.00 | 1 479.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | 9 806.00 | | 12 440.00 |
DX Trade payables and related accounts | 17 982.00 | 18 289.00 | | 17 982.00 |
DY Tax and social security liabilities | 31 312.00 | 8 794.00 | | 31 312.00 |
EC TOTAL (IV) | 61 735.00 | 36 888.00 | | 61 735.00 |
EE Grand total (I to V) | 68 181.00 | 38 367.00 | | 68 181.00 |
EG Accrued income and payables due within one year | 61 735.00 | 36 888.00 | | 61 735.00 |
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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 | 274 270.00 | | 274 270.00 | 274 270.00 |
FJ Net sales | 274 270.00 | | 274 270.00 | 274 270.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 274 413.00 | |
FS Purchases of goods (including customs duties) | | | 228 436.00 | |
FT Inventory change (goods) | | | -5 109.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 17 003.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 268 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 697.00 | 88.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 413.00 | 148 830.00 | | 274 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 446.00 | 148 333.00 | | 269 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | 497.00 | | 4 967.00 |
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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 | 7 178.00 | | | 7 178.00 |
I4 DECREASES Grand Total | | | 7 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
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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 | 2 304.00 | 950.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 950.00 | | 2 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 548.00 | 569.00 | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 301.00 | 2 346.00 | | 3 301.00 |
ST Other accounts | 7 073.00 | 14 418.00 | | 7 073.00 |
XQ Rental, rental and co-ownership charges | 15 494.00 | 12 027.00 | | 15 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | 569.00 | | 548.00 |
YY Amount of VAT collected | 55 766.00 | 41 127.00 | | 55 766.00 |
YZ Total deductible VAT on goods and services | 38 790.00 | 41 362.00 | | 38 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 867.00 | 28 790.00 | | 25 867.00 |
