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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 | 21 027.00 | 19 623.00 | 1 404.00 | 21 027.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 25 233.00 | 19 623.00 | 5 610.00 | 25 233.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 316 472.00 | | 316 472.00 | 316 472.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 333 322.00 | | 333 322.00 | 333 322.00 |
CO Grand total (0 to V) | 358 555.00 | 19 623.00 | 338 932.00 | 358 555.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 389.00 | 64 050.00 | | 110 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530.00 | 46 339.00 | | 3 530.00 |
DL TOTAL (I) | 122 719.00 | 119 189.00 | | 122 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 2 806.00 | | 4 043.00 |
DX Trade payables and related accounts | 75 819.00 | 68 132.00 | | 75 819.00 |
DY Tax and social security liabilities | 116 127.00 | 124 951.00 | | 116 127.00 |
EA Other liabilities | 20 223.00 | 26 155.00 | | 20 223.00 |
EC TOTAL (IV) | 216 212.00 | 222 044.00 | | 216 212.00 |
EE Grand total (I to V) | 338 932.00 | 341 234.00 | | 338 932.00 |
EG Accrued income and payables due within one year | 216 212.00 | 222 044.00 | | 216 212.00 |
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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 | 395 487.00 | | 395 487.00 | 395 487.00 |
FJ Net sales | 395 487.00 | | 395 487.00 | 395 487.00 |
FR Total operating income (I) | | | 395 487.00 | |
FS Purchases of goods (including customs duties) | | | 297 827.00 | |
FT Inventory change (goods) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 34 288.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 371 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 682.00 | 23 894.00 | | 17 682.00 |
HH Total exceptional expenses (VIII) | 17 682.00 | 23 894.00 | | 17 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 682.00 | -23 894.00 | | -17 682.00 |
HK Income tax | 2 500.00 | 6 108.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 487.00 | 338 878.00 | | 395 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 957.00 | 292 539.00 | | 391 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530.00 | 46 339.00 | | 3 530.00 |
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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 | 25 233.00 | | | 25 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 25 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 027.00 | | | 21 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 19 023.00 | 600.00 | | 19 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023.00 | 600.00 | | 19 023.00 |
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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 | 75 819.00 | 75 819.00 | | 75 819.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 316 472.00 | 316 472.00 | | 316 472.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 905.00 | 325 905.00 | | 325 905.00 |
VW VAT | 95 565.00 | 95 565.00 | | 95 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 212.00 | 216 212.00 | | 216 212.00 |
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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 | 153.00 | 295.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 3 273.00 | | 54.00 |
ST Other accounts | 21 032.00 | 22 005.00 | | 21 032.00 |
XQ Rental, rental and co-ownership charges | 13 201.00 | 13 124.00 | | 13 201.00 |
YW Business tax | 994.00 | 1 037.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | 1 332.00 | | 1 147.00 |
YY Amount of VAT collected | 79 097.00 | 67 776.00 | | 79 097.00 |
YZ Total deductible VAT on goods and services | 57 275.00 | 39 039.00 | | 57 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 288.00 | 38 401.00 | | 34 288.00 |
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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 |
