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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 | 574.00 | 160.00 | 414.00 | 574.00 |
BJ TOTAL (I) | 574.00 | 160.00 | 414.00 | 574.00 |
BT Goods | 73 038.00 | | 73 038.00 | 73 038.00 |
BX Customers and related accounts | 61 527.00 | | 61 527.00 | 61 527.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 42 212.00 | | 42 212.00 | 42 212.00 |
CH Prepaid expenses | 30 914.00 | | 30 914.00 | 30 914.00 |
CJ TOTAL (II) | 210 177.00 | | 210 177.00 | 210 177.00 |
CO Grand total (0 to V) | 210 752.00 | 160.00 | 210 592.00 | 210 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -3 153.00 | | | -3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | | | 4 008.00 |
DL TOTAL (I) | 3 055.00 | | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 949.00 | | | 19 949.00 |
DX Trade payables and related accounts | 183 542.00 | | | 183 542.00 |
DY Tax and social security liabilities | 4 045.00 | | | 4 045.00 |
EC TOTAL (IV) | 207 536.00 | | | 207 536.00 |
EE Grand total (I to V) | 210 592.00 | | | 210 592.00 |
EG Accrued income and payables due within one year | 207 536.00 | | | 207 536.00 |
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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 | 1 141.00 | 350 232.00 | 351 373.00 | 1 141.00 |
FG Production sold - services | | 70.00 | 70.00 | |
FJ Net sales | 1 141.00 | 350 301.00 | 351 442.00 | 1 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 4 716.00 | |
FR Total operating income (I) | | | 356 190.00 | |
FS Purchases of goods (including customs duties) | | | 288 752.00 | |
FT Inventory change (goods) | | | 21 785.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 19 546.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 352 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 190.00 | | | 356 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 182.00 | | | 352 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | | | 4 008.00 |
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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 | | | 574.00 | |
I4 DECREASES Grand Total | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 183 542.00 | 183 542.00 | | 183 542.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 61 527.00 | 61 527.00 | | 61 527.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 30 914.00 | 30 914.00 | | 30 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 927.00 | 94 927.00 | | 94 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 536.00 | 207 536.00 | | 207 536.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476.00 | | | 2 476.00 |
ST Other accounts | 4 989.00 | | | 4 989.00 |
XQ Rental, rental and co-ownership charges | 2 247.00 | | | 2 247.00 |
YT Subcontracting | 2 285.00 | | | 2 285.00 |
YW Business tax | 710.00 | | | 710.00 |
YY Amount of VAT collected | 97.00 | | | 97.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 997.00 | | | 11 997.00 |
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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 | 2.00 | | | 2.00 |
