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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 | 5 121.00 | 539.00 | 4 582.00 | 5 121.00 |
BJ TOTAL (I) | 5 121.00 | 539.00 | 4 582.00 | 5 121.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 294 023.00 | 117 530.00 | 176 493.00 | 294 023.00 |
BZ Other receivables | 199 922.00 | | 199 922.00 | 199 922.00 |
CF Cash and cash equivalents | 96 525.00 | | 96 525.00 | 96 525.00 |
CJ TOTAL (II) | 690 470.00 | 117 530.00 | 572 940.00 | 690 470.00 |
CO Grand total (0 to V) | 695 592.00 | 118 069.00 | 577 522.00 | 695 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 884.00 | | | 100 884.00 |
DL TOTAL (I) | 120 884.00 | | | 120 884.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | | | 30 847.00 |
DX Trade payables and related accounts | 211 446.00 | | | 211 446.00 |
DY Tax and social security liabilities | 211 071.00 | | | 211 071.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 456 639.00 | | | 456 639.00 |
EE Grand total (I to V) | 577 522.00 | | | 577 522.00 |
EG Accrued income and payables due within one year | 456 639.00 | | | 456 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 4 673 890.00 | | 4 673 890.00 | 4 673 890.00 |
FG Production sold - services | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 4 678 515.00 | | 4 678 515.00 | 4 678 515.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 678 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 503.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 169 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 530.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 555 287.00 | |
GG - OPERATING RESULT (I - II) | | | 123 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 405.00 | | | 22 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 575.00 | | | 4 678 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 692.00 | | | 4 577 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 884.00 | | | 100 884.00 |
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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 | | | 5 121.00 | |
I4 DECREASES Grand Total | | | 5 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 121.00 | |
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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 | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 539.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117 530.00 | | |
7B Total provisions for depreciation | | 117 530.00 | | |
7C Grand total | | 117 530.00 | | |
UE of which provisions and reversals: - Operating | | 117 530.00 | | |
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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 | 211 446.00 | 211 446.00 | | 211 446.00 |
8E Income Taxes | 22 405.00 | 22 405.00 | | 22 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 294 023.00 | 294 023.00 | | 294 023.00 |
VB VAT | 75 506.00 | 75 506.00 | | 75 506.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 30 847.00 | 30 847.00 | | 30 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 416.00 | 124 416.00 | | 124 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 945.00 | 493 945.00 | | 493 945.00 |
VW VAT | 188 666.00 | 188 666.00 | | 188 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 639.00 | 456 639.00 | | 456 639.00 |
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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) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 22 067.00 | | | 22 067.00 |
XQ Rental, rental and co-ownership charges | 693.00 | | | 693.00 |
YV Retrocessions of fees, commissions and brokerage | 139 818.00 | | | 139 818.00 |
YY Amount of VAT collected | 289 069.00 | | | 289 069.00 |
YZ Total deductible VAT on goods and services | 241 314.00 | | | 241 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 673.00 | | | 169 673.00 |
