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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 | 2 916.00 | 2 090.00 | 826.00 | 2 916.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 316.00 | 2 090.00 | 1 226.00 | 3 316.00 |
BT Goods | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 67 380.00 | | 67 380.00 | 67 380.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CF Cash and cash equivalents | 24 135.00 | | 24 135.00 | 24 135.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 114 794.00 | | 114 794.00 | 114 794.00 |
CO Grand total (0 to V) | 118 109.00 | 2 090.00 | 116 020.00 | 118 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 15 437.00 | | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | | | 30 935.00 |
DL TOTAL (I) | 46 871.00 | | | 46 871.00 |
DX Trade payables and related accounts | 40 406.00 | | | 40 406.00 |
DY Tax and social security liabilities | 20 282.00 | | | 20 282.00 |
EA Other liabilities | 8 460.00 | | | 8 460.00 |
EC TOTAL (IV) | 69 148.00 | | | 69 148.00 |
EE Grand total (I to V) | 116 020.00 | | | 116 020.00 |
EG Accrued income and payables due within one year | 69 148.00 | | | 69 148.00 |
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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 | 528 131.00 | | 528 131.00 | 528 131.00 |
FJ Net sales | 528 131.00 | | 528 131.00 | 528 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 528 531.00 | |
FS Purchases of goods (including customs duties) | | | 431 352.00 | |
FT Inventory change (goods) | | | -8 521.00 | |
FW Other purchases and external expenses | | | 59 712.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 484 575.00 | |
GG - OPERATING RESULT (I - II) | | | 43 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 531.00 | | | 528 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 597.00 | | | 497 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | | | 30 935.00 |
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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 | 2 916.00 | | 400.00 | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916.00 | | | 2 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 118.00 | 972.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 972.00 | | 1 118.00 |
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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 | 40 406.00 | 40 406.00 | | 40 406.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 67 380.00 | | | 67 380.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 2 758.00 | | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 328.00 | | | 11 328.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 538.00 | 82 138.00 | 400.00 | 82 538.00 |
VW VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 148.00 | 69 148.00 | | 69 148.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 672.00 | | | 6 672.00 |
ST Other accounts | 20 345.00 | | | 20 345.00 |
XQ Rental, rental and co-ownership charges | 10 300.00 | | | 10 300.00 |
YT Subcontracting | 22 395.00 | | | 22 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 105 626.00 | | | 105 626.00 |
YZ Total deductible VAT on goods and services | 90 610.00 | | | 90 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 712.00 | | | 59 712.00 |
