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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 | 428.00 | 428.00 | | 428.00 |
BJ TOTAL (I) | 428.00 | 428.00 | | 428.00 |
BX Customers and related accounts | 1 101 044.00 | 12 603.00 | 1 088 442.00 | 1 101 044.00 |
BZ Other receivables | 17 289.00 | | 17 289.00 | 17 289.00 |
CF Cash and cash equivalents | 341 725.00 | | 341 725.00 | 341 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 460 058.00 | 12 603.00 | 1 447 456.00 | 1 460 058.00 |
CO Grand total (0 to V) | 1 460 487.00 | 13 031.00 | 1 447 456.00 | 1 460 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 030.00 | | | 122 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 806.00 | 122 030.00 | | 133 806.00 |
DL TOTAL (I) | 259 136.00 | 125 330.00 | | 259 136.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 486.00 | 234 985.00 | | 182 486.00 |
DX Trade payables and related accounts | 653 364.00 | 707 344.00 | | 653 364.00 |
DY Tax and social security liabilities | 50 468.00 | 55 043.00 | | 50 468.00 |
EA Other liabilities | 2 003.00 | 2 907.00 | | 2 003.00 |
EC TOTAL (IV) | 1 188 320.00 | 1 000 280.00 | | 1 188 320.00 |
EE Grand total (I to V) | 1 447 456.00 | 1 125 610.00 | | 1 447 456.00 |
EG Accrued income and payables due within one year | 888 320.00 | 1 000 280.00 | | 888 320.00 |
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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 | 4 031 521.00 | | 4 031 521.00 | 4 031 521.00 |
FG Production sold - services | 48 251.00 | | 48 251.00 | 48 251.00 |
FJ Net sales | 4 079 773.00 | | 4 079 773.00 | 4 079 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 080 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 620.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 288 700.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 46 805.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 603.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 902 029.00 | |
GG - OPERATING RESULT (I - II) | | | 178 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -769.00 | | 435.00 |
HK Income tax | 45 153.00 | 40 358.00 | | 45 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 989.00 | 3 887 090.00 | | 4 080 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 182.00 | 3 765 060.00 | | 3 947 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 806.00 | 122 030.00 | | 133 806.00 |
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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 | 428.00 | | | 428.00 |
I4 DECREASES Grand Total | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428.00 | | | 428.00 |
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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 | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | | | 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 741.00 | 12 603.00 | 741.00 | 741.00 |
7B Total provisions for depreciation | 741.00 | 12 603.00 | 741.00 | 741.00 |
7C Grand total | 741.00 | 12 603.00 | 741.00 | 741.00 |
UE of which provisions and reversals: - Operating | | 12 603.00 | 741.00 | |
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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 | 653 364.00 | 653 364.00 | | 653 364.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 24 974.00 | 24 974.00 | | 24 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 1 101 044.00 | 1 101 044.00 | | 1 101 044.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 182 486.00 | 182 486.00 | | 182 486.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 334.00 | 1 118 334.00 | | 1 118 334.00 |
VW VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 320.00 | 888 320.00 | 300 000.00 | 1 188 320.00 |
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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 | 338.00 | 563.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 9 318.00 | | 4 890.00 |
ST Other accounts | 250 886.00 | 50 975.00 | | 250 886.00 |
YT Subcontracting | | 185 534.00 | | |
YU External personnel | 32 924.00 | 31 114.00 | | 32 924.00 |
YW Business tax | 1 603.00 | 3 040.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | 3 603.00 | | 1 941.00 |
YY Amount of VAT collected | 404 706.00 | 387 132.00 | | 404 706.00 |
YZ Total deductible VAT on goods and services | 341 385.00 | 343 164.00 | | 341 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 700.00 | 276 941.00 | | 288 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
