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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 | | | | |
BH Other financial assets | | | 2 439.00 | |
BJ TOTAL (I) | | | 2 439.00 | |
BT Goods | | | 6 257.00 | |
BX Customers and related accounts | | | 226 046.00 | |
BZ Other receivables | | | 15 289.00 | |
CF Cash and cash equivalents | | | 16 130.00 | |
CH Prepaid expenses | | | 72.00 | |
CJ TOTAL (II) | | | 263 794.00 | |
CO Grand total (0 to V) | | | 266 233.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 224.00 | 51 442.00 | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | 3 782.00 | | 2 844.00 |
DL TOTAL (I) | 63 568.00 | 60 724.00 | | 63 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 1 550.00 | | 3 168.00 |
DX Trade payables and related accounts | 176 179.00 | 237 483.00 | | 176 179.00 |
DY Tax and social security liabilities | 23 319.00 | 16 756.00 | | 23 319.00 |
EC TOTAL (IV) | 202 666.00 | 255 789.00 | | 202 666.00 |
EE Grand total (I to V) | 266 233.00 | 316 512.00 | | 266 233.00 |
EG Accrued income and payables due within one year | 202 666.00 | | | 202 666.00 |
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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 | 1 124 057.00 | | 1 124 057.00 | 1 124 057.00 |
FJ Net sales | 1 124 057.00 | | 1 124 057.00 | 1 124 057.00 |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 1 127 721.00 | |
FS Purchases of goods (including customs duties) | | | 997 617.00 | |
FT Inventory change (goods) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 99 392.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 23 707.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 1 124 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 878.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 878.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 372.00 | | -17.00 |
HK Income tax | 516.00 | 295.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 721.00 | 1 477 531.00 | | 1 127 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 877.00 | 1 473 749.00 | | 1 124 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | 3 782.00 | | 2 844.00 |
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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 | 5 939.00 | | | 5 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 3 116.00 | 384.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 384.00 | | 3 116.00 |
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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 | 176 179.00 | 176 179.00 | | 176 179.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 226 046.00 | 226 046.00 | | 226 046.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 846.00 | 241 407.00 | 2 439.00 | 243 846.00 |
VW VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 666.00 | 202 666.00 | | 202 666.00 |
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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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 365.00 | | | 14 365.00 |
ST Other accounts | 53 851.00 | | | 53 851.00 |
XQ Rental, rental and co-ownership charges | 31 176.00 | | | 31 176.00 |
YW Business tax | 3 997.00 | | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 270.00 | | | 5 270.00 |
YY Amount of VAT collected | 61 823.00 | | | 61 823.00 |
YZ Total deductible VAT on goods and services | 68 399.00 | | | 68 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 392.00 | | | 99 392.00 |
