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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BT Goods | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 261 399.00 | | 261 399.00 | 261 399.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 119 701.00 | | 119 701.00 | 119 701.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 401 160.00 | | 401 160.00 | 401 160.00 |
CO Grand total (0 to V) | 401 205.00 | | 401 205.00 | 401 205.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 127.00 | | | 11 127.00 |
DH Retained earnings | -964.00 | | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 333 409.00 | | | 333 409.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 49 002.00 | | | 49 002.00 |
EC TOTAL (IV) | 382 481.00 | | | 382 481.00 |
EE Grand total (I to V) | 401 205.00 | | | 401 205.00 |
EG Accrued income and payables due within one year | 382 481.00 | | | 382 481.00 |
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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 | 433 737.00 | | 433 737.00 | 433 737.00 |
FJ Net sales | 433 737.00 | | 433 737.00 | 433 737.00 |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 434 649.00 | |
FS Purchases of goods (including customs duties) | | | 390 320.00 | |
FT Inventory change (goods) | | | -956.00 | |
FU Purchases of raw materials and other supplies | | | 6 315.00 | |
FW Other purchases and external expenses | | | 38 641.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 304.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 496.00 | | | 435 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 318.00 | | | 435 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | | | 177.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 333 409.00 | 333 409.00 | | 333 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 002.00 | 49 002.00 | | 49 002.00 |
UX Other trade receivables | 261 399.00 | 261 399.00 | | 261 399.00 |
VB VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 954.00 | 277 954.00 | | 277 954.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 481.00 | 382 481.00 | | 382 481.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | | | 4 226.00 |
ST Other accounts | 28 101.00 | | | 28 101.00 |
YU External personnel | 6 315.00 | | | 6 315.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 25 657.00 | | | 25 657.00 |
YZ Total deductible VAT on goods and services | 28 262.00 | | | 28 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 641.00 | | | 38 641.00 |
