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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 | 1 968.00 | 1 826.00 | 142.00 | 1 968.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 048.00 | 1 826.00 | 222.00 | 2 048.00 |
BX Customers and related accounts | 106 388.00 | | 106 388.00 | 106 388.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 29 312.00 | | 29 312.00 | 29 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 027.00 | | 159 027.00 | 159 027.00 |
CO Grand total (0 to V) | 161 075.00 | 1 826.00 | 159 248.00 | 161 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 9 732.00 | 8 984.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | 14 747.00 | | 13 025.00 |
DL TOTAL (I) | 39 526.00 | 40 501.00 | | 39 526.00 |
DX Trade payables and related accounts | 116 838.00 | 89 340.00 | | 116 838.00 |
DY Tax and social security liabilities | 2 885.00 | 3 723.00 | | 2 885.00 |
EC TOTAL (IV) | 119 723.00 | 93 063.00 | | 119 723.00 |
EE Grand total (I to V) | 159 248.00 | 133 564.00 | | 159 248.00 |
EG Accrued income and payables due within one year | 119 723.00 | 93 063.00 | | 119 723.00 |
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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 | 176 849.00 | | 176 849.00 | 176 849.00 |
FJ Net sales | 176 849.00 | | 176 849.00 | 176 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 850.00 | |
FS Purchases of goods (including customs duties) | | | 153 562.00 | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 126.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 299.00 | 2 602.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 450.00 | 192 423.00 | | 177 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 425.00 | 177 676.00 | | 164 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | 14 747.00 | | 13 025.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968.00 | | | 1 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 722.00 | 105.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 105.00 | | 1 722.00 |
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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 | 116 838.00 | 116 838.00 | | 116 838.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 106 388.00 | 106 388.00 | | 106 388.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 294.00 | 107 214.00 | 80.00 | 107 294.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 723.00 | 119 723.00 | | 119 723.00 |
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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) | 1 487.00 | | | 1 487.00 |
ST Other accounts | 2 644.00 | | | 2 644.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 35 370.00 | | | 35 370.00 |
YZ Total deductible VAT on goods and services | 31 162.00 | | | 31 162.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 931.00 | | | 7 931.00 |
