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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 387.00 | | 5 387.00 | 5 387.00 |
AT Other tangible assets | 21 596.00 | 21 596.00 | | 21 596.00 |
BJ TOTAL (I) | 26 983.00 | 21 596.00 | 5 387.00 | 26 983.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 286 346.00 | | 286 346.00 | 286 346.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 116 795.00 | | 116 795.00 | 116 795.00 |
CJ TOTAL (II) | 424 141.00 | | 424 141.00 | 424 141.00 |
CO Grand total (0 to V) | 451 124.00 | 21 596.00 | 429 528.00 | 451 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -9 604.00 | | | -9 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 203.00 | | | 32 203.00 |
DL TOTAL (I) | 30 600.00 | | | 30 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 346 440.00 | | | 346 440.00 |
DY Tax and social security liabilities | 34 987.00 | | | 34 987.00 |
EA Other liabilities | 16 670.00 | | | 16 670.00 |
EC TOTAL (IV) | 398 928.00 | | | 398 928.00 |
EE Grand total (I to V) | 429 528.00 | | | 429 528.00 |
EG Accrued income and payables due within one year | 398 928.00 | | | 398 928.00 |
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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 | 1 294 130.00 | | 1 294 130.00 | 1 294 130.00 |
FJ Net sales | 1 294 130.00 | | 1 294 130.00 | 1 294 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 377.00 | |
FT Inventory change (goods) | | | 5 107.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 56 280.00 | |
FZ Social Security Contributions | | | 11 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 245.00 | |
GG - OPERATING RESULT (I - II) | | | 37 887.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 228.00 | | | 1 294 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 025.00 | | | 1 262 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 203.00 | | | 32 203.00 |
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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 | 26 983.00 | | | 26 983.00 |
I4 DECREASES Grand Total | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 983.00 | | | 26 983.00 |
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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 | 19 865.00 | 1 731.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 1 731.00 | | 19 865.00 |
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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 | 346 440.00 | 346 440.00 | | 346 440.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8E Income Taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
UX Other trade receivables | 286 346.00 | 286 346.00 | | 286 346.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 086.00 | 305 086.00 | | 305 086.00 |
VW VAT | 20 532.00 | 20 532.00 | | 20 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 928.00 | 398 928.00 | | 398 928.00 |
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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) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 37 000.00 | | | 37 000.00 |
XQ Rental, rental and co-ownership charges | 7 211.00 | | | 7 211.00 |
YW Business tax | 4 917.00 | | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | | | 4 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 031.00 | | | 51 031.00 |
