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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 | 4 823.00 | 3 983.00 | 840.00 | 4 823.00 |
BJ TOTAL (I) | 4 823.00 | 3 983.00 | 840.00 | 4 823.00 |
BT Goods | 102 753.00 | | 102 753.00 | 102 753.00 |
BX Customers and related accounts | 861 797.00 | | 861 797.00 | 861 797.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 95 993.00 | | 95 993.00 | 95 993.00 |
CJ TOTAL (II) | 1 062 056.00 | | 1 062 056.00 | 1 062 056.00 |
CO Grand total (0 to V) | 1 066 879.00 | 3 983.00 | 1 062 896.00 | 1 066 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 198 358.00 | 182 638.00 | | 198 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 15 720.00 | | 1 065.00 |
DL TOTAL (I) | 217 024.00 | 215 958.00 | | 217 024.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 237 522.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 317.00 | 1 126 951.00 | | 317.00 |
DY Tax and social security liabilities | 6 966.00 | 13 673.00 | | 6 966.00 |
EA Other liabilities | 828 034.00 | | | 828 034.00 |
EC TOTAL (IV) | 845 872.00 | 1 388 146.00 | | 845 872.00 |
EE Grand total (I to V) | 1 062 896.00 | 1 604 104.00 | | 1 062 896.00 |
EG Accrued income and payables due within one year | 845 872.00 | 1 388 146.00 | | 845 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 237 522.00 | | 556.00 |
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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 | 69 045.00 | 2 379 482.00 | 2 448 527.00 | 69 045.00 |
FG Production sold - services | | 16 786.00 | 16 786.00 | |
FJ Net sales | 69 045.00 | 2 396 268.00 | 2 465 313.00 | 69 045.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 465 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 363.00 | |
FT Inventory change (goods) | | | -41 502.00 | |
FW Other purchases and external expenses | | | 360 193.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 65 057.00 | |
FZ Social Security Contributions | | | 24 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 458 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 768.00 | | | 11 768.00 |
HD Total exceptional income (VII) | 11 768.00 | | | 11 768.00 |
HE Exceptional expenses on management operations | 11 793.00 | | | 11 793.00 |
HH Total exceptional expenses (VIII) | 11 793.00 | | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 188.00 | 2 073.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 093.00 | 4 429 948.00 | | 2 477 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 028.00 | 4 414 228.00 | | 2 476 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 15 720.00 | | 1 065.00 |
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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 | 3 810.00 | | 1 013.00 | 3 810.00 |
I4 DECREASES Grand Total | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810.00 | | 1 013.00 | 3 810.00 |
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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 | 3 810.00 | 173.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 173.00 | | 3 810.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 034.00 | 828 034.00 | | 828 034.00 |
UX Other trade receivables | 861 797.00 | 861 797.00 | | 861 797.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 311.00 | 863 311.00 | | 863 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 872.00 | 845 872.00 | | 845 872.00 |
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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 | 1 153.00 | 2 037.00 | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 624.00 | 651 963.00 | | 266 624.00 |
ST Other accounts | 25 356.00 | 24 454.00 | | 25 356.00 |
YT Subcontracting | 68 213.00 | 194 221.00 | | 68 213.00 |
YW Business tax | 321.00 | 315.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 474.00 | 2 352.00 | | 1 474.00 |
YZ Total deductible VAT on goods and services | 22 189.00 | | | 22 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 193.00 | 870 638.00 | | 360 193.00 |
