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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 36 412.00 | | 36 412.00 | 36 412.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 49 901.00 | | 49 901.00 | 49 901.00 |
CO Grand total (0 to V) | 49 951.00 | | 49 951.00 | 49 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 315.00 | | | 10 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | | | 10 050.00 |
DL TOTAL (I) | 21 465.00 | | | 21 465.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 21 831.00 | | | 21 831.00 |
DY Tax and social security liabilities | 2 285.00 | | | 2 285.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 28 485.00 | | | 28 485.00 |
EE Grand total (I to V) | 49 951.00 | | | 49 951.00 |
EG Accrued income and payables due within one year | 28 485.00 | | | 28 485.00 |
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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 | 421 578.00 | | 421 578.00 | 421 578.00 |
FG Production sold - services | 5 890.00 | | 5 890.00 | 5 890.00 |
FJ Net sales | 427 467.00 | | 427 467.00 | 427 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 427 751.00 | |
FS Purchases of goods (including customs duties) | | | 367 537.00 | |
FW Other purchases and external expenses | | | 47 700.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 416 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 752.00 | | | 427 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 702.00 | | | 417 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | | | 10 050.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 36 412.00 | 36 412.00 | | 36 412.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 648.00 | 39 648.00 | | 39 648.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 485.00 | 28 485.00 | | 28 485.00 |
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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) | 16 909.00 | | | 16 909.00 |
ST Other accounts | 29 937.00 | | | 29 937.00 |
XQ Rental, rental and co-ownership charges | 854.00 | | | 854.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 82 376.00 | | | 82 376.00 |
YZ Total deductible VAT on goods and services | 81 624.00 | | | 81 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 700.00 | | | 47 700.00 |
