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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 | 2 996.00 | 25.00 | 2 971.00 | 2 996.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 596.00 | 25.00 | 4 571.00 | 4 596.00 |
BX Customers and related accounts | 776 639.00 | | 776 639.00 | 776 639.00 |
BZ Other receivables | 311 886.00 | | 311 886.00 | 311 886.00 |
CF Cash and cash equivalents | 331 243.00 | | 331 243.00 | 331 243.00 |
CH Prepaid expenses | 733 084.00 | | 733 084.00 | 733 084.00 |
CJ TOTAL (II) | 2 152 851.00 | | 2 152 851.00 | 2 152 851.00 |
CO Grand total (0 to V) | 2 157 448.00 | 25.00 | 2 157 423.00 | 2 157 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 142.00 | | | 10 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | | | 17 579.00 |
DL TOTAL (I) | 38 721.00 | | | 38 721.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 646 977.00 | | | 1 646 977.00 |
DY Tax and social security liabilities | 169 805.00 | | | 169 805.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 2 118 702.00 | | | 2 118 702.00 |
EE Grand total (I to V) | 2 157 423.00 | | | 2 157 423.00 |
EG Accrued income and payables due within one year | 1 818 702.00 | | | 1 818 702.00 |
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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 | 5 551 608.00 | | 5 551 608.00 | 5 551 608.00 |
FJ Net sales | 5 551 608.00 | | 5 551 608.00 | 5 551 608.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 551 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 282 362.00 | |
FW Other purchases and external expenses | | | 231 514.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 2 539.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 519 151.00 | |
GG - OPERATING RESULT (I - II) | | | 32 543.00 | |
GL Other interest and similar income | | | 7 805.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 521.00 | | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 10 158.00 | | | 10 158.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 637.00 | | | -5 637.00 |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 020.00 | | | 5 564 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 441.00 | | | 5 546 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | | | 17 579.00 |
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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 | 1 600.00 | | 2 996.00 | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 1 646 977.00 | 1 646 977.00 | | 1 646 977.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 776 639.00 | 776 639.00 | | 776 639.00 |
VB VAT | 139 766.00 | 139 766.00 | | 139 766.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 120.00 | 172 120.00 | | 172 120.00 |
VS Prepaid expenses | 733 084.00 | 733 084.00 | | 733 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 209.00 | 1 821 609.00 | 1 600.00 | 1 823 209.00 |
VW VAT | 164 657.00 | 164 657.00 | | 164 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 702.00 | 1 818 702.00 | 300 000.00 | 2 118 702.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 868.00 | | | 25 868.00 |
ST Other accounts | 6 637.00 | | | 6 637.00 |
XQ Rental, rental and co-ownership charges | 10 561.00 | | | 10 561.00 |
YT Subcontracting | 188 448.00 | | | 188 448.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 1 137 400.00 | | | 1 137 400.00 |
YZ Total deductible VAT on goods and services | 716 041.00 | | | 716 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 514.00 | | | 231 514.00 |
