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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BT Goods | 351 345.00 | | 351 345.00 | 351 345.00 |
BX Customers and related accounts | 568 706.00 | 19 664.00 | 549 042.00 | 568 706.00 |
BZ Other receivables | 136 621.00 | | 136 621.00 | 136 621.00 |
CF Cash and cash equivalents | 71 107.00 | | 71 107.00 | 71 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 127 779.00 | 19 664.00 | 1 108 115.00 | 1 127 779.00 |
CO Grand total (0 to V) | 1 130 152.00 | 22 037.00 | 1 108 115.00 | 1 130 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 783.00 | 4 463.00 | | 4 783.00 |
DE Statutory or contractual reserves | 30 817.00 | 27 936.00 | | 30 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | 3 201.00 | | -8 325.00 |
DL TOTAL (I) | 107 275.00 | 115 600.00 | | 107 275.00 |
DX Trade payables and related accounts | 988 664.00 | 918 233.00 | | 988 664.00 |
DY Tax and social security liabilities | 12 176.00 | 14 308.00 | | 12 176.00 |
EA Other liabilities | | 4 868.00 | | |
EC TOTAL (IV) | 1 000 840.00 | 937 409.00 | | 1 000 840.00 |
EE Grand total (I to V) | 1 108 115.00 | 1 053 009.00 | | 1 108 115.00 |
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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 | 3 476 765.00 | | 3 476 765.00 | 3 476 765.00 |
FJ Net sales | 3 476 765.00 | | 3 476 765.00 | 3 476 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 3 476 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 875.00 | |
FT Inventory change (goods) | | | 26 346.00 | |
FW Other purchases and external expenses | | | 671 664.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 3 496 457.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GP Total financial income (V) | | | 11 122.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 1 253.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 1 253.00 | | 198.00 |
HE Exceptional expenses on management operations | 1.00 | 171.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 171.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 1 082.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 160.00 | 3 876 382.00 | | 3 488 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 485.00 | 3 873 181.00 | | 3 496 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | 3 201.00 | | -8 325.00 |
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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 | 2 373.00 | | | 2 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I4 DECREASES Grand Total | | | 2 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
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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 | 2 373.00 | | | 2 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 923.00 | 5 816.00 | 75.00 | 13 923.00 |
7B Total provisions for depreciation | 13 923.00 | 5 816.00 | 75.00 | 13 923.00 |
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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 | 988 664.00 | 988 664.00 | | 988 664.00 |
UX Other trade receivables | 346 504.00 | 346 504.00 | | 346 504.00 |
VB VAT | 136 621.00 | 136 621.00 | | 136 621.00 |
VC Group and associates | 222 202.00 | 222 202.00 | | 222 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 327.00 | 705 327.00 | | 705 327.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 840.00 | 1 000 840.00 | | 1 000 840.00 |
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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 | 3 550.00 | 3 870.00 | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 303.00 | 19 667.00 | | 22 303.00 |
XQ Rental, rental and co-ownership charges | 348.00 | 348.00 | | 348.00 |
YW Business tax | 651.00 | 257.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | 4 127.00 | | 4 201.00 |
YY Amount of VAT collected | 467 154.00 | 655 893.00 | | 467 154.00 |
YZ Total deductible VAT on goods and services | 600 877.00 | 688 702.00 | | 600 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 664.00 | 696 077.00 | | 671 664.00 |
