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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 14 596.00 | | 14 596.00 | 14 596.00 |
BX Customers and related accounts | 227 694.00 | | 227 694.00 | 227 694.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 259 134.00 | | 259 134.00 | 259 134.00 |
CO Grand total (0 to V) | 260 634.00 | | 260 634.00 | 260 634.00 |
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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 |
DH Retained earnings | 56 344.00 | | | 56 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | | | 17 454.00 |
DL TOTAL (I) | 74 797.00 | | | 74 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 584.00 | | | 151 584.00 |
DX Trade payables and related accounts | 15 712.00 | | | 15 712.00 |
DY Tax and social security liabilities | 16 636.00 | | | 16 636.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 185 836.00 | | | 185 836.00 |
EE Grand total (I to V) | 260 634.00 | | | 260 634.00 |
EG Accrued income and payables due within one year | 185 836.00 | | | 185 836.00 |
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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 | 71 364.00 | | 71 364.00 | 71 364.00 |
FG Production sold - services | 3 076.00 | | 3 076.00 | 3 076.00 |
FJ Net sales | 74 439.00 | | 74 439.00 | 74 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 440.00 | |
FS Purchases of goods (including customs duties) | | | 66 190.00 | |
FT Inventory change (goods) | | | -14 596.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 7 862.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 65 652.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 752.00 | | | 18 752.00 |
HD Total exceptional income (VII) | 18 752.00 | | | 18 752.00 |
HE Exceptional expenses on management operations | 9 854.00 | | | 9 854.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 898.00 | | | 8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 192.00 | | | 93 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 738.00 | | | 75 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | | | 17 454.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 227 694.00 | 227 694.00 | | 227 694.00 |
VI Group and Associates | 151 584.00 | 151 584.00 | | 151 584.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 138.00 | 239 138.00 | | 239 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 836.00 | 185 836.00 | | 185 836.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 292.00 | | | 2 292.00 |
ST Other accounts | 1 116.00 | | | 1 116.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 408.00 | | | 3 408.00 |
