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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BT Goods | 325 525.00 | | 325 525.00 | 325 525.00 |
BX Customers and related accounts | 374 771.00 | 34 323.00 | 340 448.00 | 374 771.00 |
BZ Other receivables | 441 351.00 | | 441 351.00 | 441 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 142 072.00 | 34 323.00 | 1 107 749.00 | 1 142 072.00 |
CO Grand total (0 to V) | 1 144 445.00 | 36 696.00 | 1 107 749.00 | 1 144 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 783.00 | 4 783.00 | | 4 783.00 |
DE Statutory or contractual reserves | | 30 817.00 | | |
DG Other reserves | 22 491.00 | | | 22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | -8 325.00 | | 5 453.00 |
DL TOTAL (I) | 112 727.00 | 107 275.00 | | 112 727.00 |
DU Loans and Debts from Credit Institutions (3) | 23 390.00 | | | 23 390.00 |
DX Trade payables and related accounts | 918 094.00 | 988 664.00 | | 918 094.00 |
DY Tax and social security liabilities | 16 865.00 | 12 176.00 | | 16 865.00 |
EA Other liabilities | 36 673.00 | | | 36 673.00 |
EC TOTAL (IV) | 995 022.00 | 1 000 840.00 | | 995 022.00 |
EE Grand total (I to V) | 1 107 749.00 | 1 108 115.00 | | 1 107 749.00 |
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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 | 3 568 218.00 | | 3 568 218.00 | 3 568 218.00 |
FJ Net sales | 3 568 218.00 | | 3 568 218.00 | 3 568 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 570 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 913.00 | |
FT Inventory change (goods) | | | 25 820.00 | |
FW Other purchases and external expenses | | | 680 065.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 501.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 3 571 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GL Other interest and similar income | | | 7 285.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 198.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 198.00 | | 34.00 |
HE Exceptional expenses on management operations | 585.00 | 1.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 197.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 400.00 | 3 488 160.00 | | 3 577 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 947.00 | 3 496 485.00 | | 3 571 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | -8 325.00 | | 5 453.00 |
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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 | 2 373.00 | | | 2 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I4 DECREASES Grand Total | | | 2 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
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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 | 2 373.00 | | | 2 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 664.00 | 16 502.00 | 1 843.00 | 19 664.00 |
7B Total provisions for depreciation | 19 664.00 | 16 502.00 | 1 843.00 | 19 664.00 |
7C Grand total | 19 664.00 | 16 502.00 | 1 843.00 | 19 664.00 |
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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 | 918 094.00 | 918 094.00 | | 918 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 374 771.00 | 374 771.00 | | 374 771.00 |
VB VAT | 132 082.00 | 132 082.00 | | 132 082.00 |
VC Group and associates | 308 963.00 | 308 963.00 | | 308 963.00 |
VG Loans with a maturity of up to one year at origin | 23 390.00 | 23 390.00 | | 23 390.00 |
VI Group and Associates | 34 531.00 | 34 531.00 | | 34 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 547.00 | 816 547.00 | | 816 547.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 022.00 | 995 022.00 | | 995 022.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 417.00 | | | 21 417.00 |
ST Other accounts | 658 300.00 | | | 658 300.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YW Business tax | 995.00 | | | 995.00 |
YY Amount of VAT collected | 697 925.00 | | | 697 925.00 |
YZ Total deductible VAT on goods and services | 621 143.00 | | | 621 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 065.00 | | | 680 065.00 |
