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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AT Other tangible assets | 89.00 | 2.00 | 86.00 | 89.00 |
BJ TOTAL (I) | 3 078.00 | 2 992.00 | 86.00 | 3 078.00 |
BT Goods | 53 598.00 | | 53 598.00 | 53 598.00 |
BX Customers and related accounts | 87 002.00 | 14 300.00 | 72 702.00 | 87 002.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 144 459.00 | 14 300.00 | 130 159.00 | 144 459.00 |
CO Grand total (0 to V) | 147 538.00 | 17 292.00 | 130 246.00 | 147 538.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 018.00 | | | 43 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 46 050.00 | | | 46 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 899.00 | | | 59 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 431.00 | | | 16 431.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 84 195.00 | | | 84 195.00 |
EE Grand total (I to V) | 130 246.00 | | | 130 246.00 |
EG Accrued income and payables due within one year | 24 296.00 | | | 24 296.00 |
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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 | | 88 400.00 | 88 400.00 | |
FJ Net sales | | 88 400.00 | 88 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 239.00 | |
FS Purchases of goods (including customs duties) | | | 120 750.00 | |
FT Inventory change (goods) | | | -53 598.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 239.00 | | | 89 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 307.00 | | | 87 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
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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 | 2 989.00 | | 89.00 | 2 989.00 |
I4 DECREASES Grand Total | | | 3 078.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | 89.00 | 2 989.00 |
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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 | 2 989.00 | 2.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 2.00 | | 2 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 300.00 | | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | | | 14 300.00 |
7C Grand total | 14 300.00 | | | 14 300.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 72 702.00 | 72 702.00 | | 72 702.00 |
VA Doubtful or disputed receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 59 899.00 | | | 59 899.00 |
VI Group and Associates | 16 431.00 | 16 431.00 | | 16 431.00 |
VK Loans repaid during the year | -24 899.00 | | | -24 899.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 680.00 | 90 680.00 | | 90 680.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 195.00 | 24 296.00 | | 84 195.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | | | 2 562.00 |
ST Other accounts | 8 457.00 | | | 8 457.00 |
XQ Rental, rental and co-ownership charges | 4 955.00 | | | 4 955.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 976.00 | | | 15 976.00 |
