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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 215 891.00 | | 215 891.00 | 215 891.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 66 138.00 | | 66 138.00 | 66 138.00 |
CJ TOTAL (II) | 282 509.00 | | 282 509.00 | 282 509.00 |
CO Grand total (0 to V) | 282 509.00 | | 282 509.00 | 282 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 342.00 | | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 100.00 | | | 64 100.00 |
DL TOTAL (I) | 81 692.00 | | | 81 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | | | 7 685.00 |
DX Trade payables and related accounts | 165 952.00 | | | 165 952.00 |
DY Tax and social security liabilities | 21 852.00 | | | 21 852.00 |
EA Other liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 200 817.00 | | | 200 817.00 |
EE Grand total (I to V) | 282 509.00 | | | 282 509.00 |
EG Accrued income and payables due within one year | 200 817.00 | | | 200 817.00 |
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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 | 856 427.00 | | 856 427.00 | 856 427.00 |
FJ Net sales | 856 427.00 | | 856 427.00 | 856 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 429.00 | |
FS Purchases of goods (including customs duties) | | | 761 596.00 | |
FW Other purchases and external expenses | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 774 152.00 | |
GG - OPERATING RESULT (I - II) | | | 82 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 18 045.00 | | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 848.00 | | | 856 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 748.00 | | | 792 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 100.00 | | | 64 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 165 952.00 | 165 952.00 | | 165 952.00 |
8E Income Taxes | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UX Other trade receivables | 215 891.00 | 215 891.00 | | 215 891.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 220.00 | 216 220.00 | | 216 220.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 817.00 | 200 817.00 | | 200 817.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | | | 7 143.00 |
ST Other accounts | 2 553.00 | | | 2 553.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | | | 2 320.00 |
YY Amount of VAT collected | 171 285.00 | | | 171 285.00 |
YZ Total deductible VAT on goods and services | 110 994.00 | | | 110 994.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 236.00 | | | 10 236.00 |
