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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 | 21 839.00 | 13 081.00 | 8 758.00 | 21 839.00 |
BJ TOTAL (I) | 21 839.00 | 13 081.00 | 8 758.00 | 21 839.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 112 038.00 | | 112 038.00 | 112 038.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 101 627.00 | | 101 627.00 | 101 627.00 |
CJ TOTAL (II) | 224 287.00 | | 224 287.00 | 224 287.00 |
CO Grand total (0 to V) | 246 126.00 | 13 081.00 | 233 045.00 | 246 126.00 |
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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) | 1 517.00 | | | 1 517.00 |
DH Retained earnings | 94 132.00 | | | 94 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | | | 3 195.00 |
DL TOTAL (I) | 108 844.00 | | | 108 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 112 623.00 | | | 112 623.00 |
DY Tax and social security liabilities | 2 493.00 | | | 2 493.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 124 201.00 | | | 124 201.00 |
EE Grand total (I to V) | 233 045.00 | | | 233 045.00 |
EG Accrued income and payables due within one year | 124 201.00 | | | 124 201.00 |
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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 | 578 826.00 | | 578 826.00 | 578 826.00 |
FJ Net sales | 578 826.00 | | 578 826.00 | 578 826.00 |
FR Total operating income (I) | | | 578 826.00 | |
FS Purchases of goods (including customs duties) | | | 573 351.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 574 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 826.00 | | | 578 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 631.00 | | | 575 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | | | 3 195.00 |
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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 | 20 569.00 | | 1 270.00 | 20 569.00 |
I4 DECREASES Grand Total | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 569.00 | | 1 270.00 | 20 569.00 |
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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 | 8 523.00 | 4 558.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523.00 | 4 558.00 | | 8 523.00 |
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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 | 112 623.00 | 112 623.00 | | 112 623.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 112 038.00 | 112 038.00 | | 112 038.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 060.00 | 113 060.00 | | 113 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 201.00 | 124 201.00 | | 124 201.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127.00 | | | 1 127.00 |
ST Other accounts | 3 466.00 | | | 3 466.00 |
XQ Rental, rental and co-ownership charges | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YZ Total deductible VAT on goods and services | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 307.00 | | | 5 307.00 |
