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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 | 5 509.00 | 3 345.00 | 2 164.00 | 5 509.00 |
BJ TOTAL (I) | 5 509.00 | 3 345.00 | 2 164.00 | 5 509.00 |
BT Goods | 78 031.00 | | 78 031.00 | 78 031.00 |
BX Customers and related accounts | 215 516.00 | 28 351.00 | 187 165.00 | 215 516.00 |
BZ Other receivables | 26 461.00 | | 26 461.00 | 26 461.00 |
CF Cash and cash equivalents | 68 119.00 | | 68 119.00 | 68 119.00 |
CJ TOTAL (II) | 388 129.00 | 28 351.00 | 359 777.00 | 388 129.00 |
CO Grand total (0 to V) | 393 638.00 | 31 696.00 | 361 941.00 | 393 638.00 |
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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 | 223 172.00 | | | 223 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | | | 2 047.00 |
DL TOTAL (I) | 236 219.00 | | | 236 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | | | 33 672.00 |
DX Trade payables and related accounts | 24 858.00 | | | 24 858.00 |
DY Tax and social security liabilities | 61 527.00 | | | 61 527.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 125 722.00 | | | 125 722.00 |
EE Grand total (I to V) | 361 941.00 | | | 361 941.00 |
EG Accrued income and payables due within one year | 125 722.00 | | | 125 722.00 |
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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 | 1 122 967.00 | | 1 122 967.00 | 1 122 967.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 1 125 455.00 | | 1 125 455.00 | 1 125 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 908.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 135 413.00 | |
FS Purchases of goods (including customs duties) | | | 812 320.00 | |
FT Inventory change (goods) | | | 127 125.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 58 050.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 70 930.00 | |
FZ Social Security Contributions | | | 32 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 577.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 133 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 908.00 | | | 9 908.00 |
A2 TOTAL ASSETS | 12 191.00 | | | 12 191.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 413.00 | | | 1 136 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 366.00 | | | 1 134 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | | | 2 047.00 |
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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 | 9 261.00 | | | 9 261.00 |
I4 DECREASES Grand Total | | 3 752.00 | 5 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 5 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261.00 | | | 9 261.00 |
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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 | 5 354.00 | 1 742.00 | 3 752.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 1 742.00 | 3 752.00 | 5 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | 24 577.00 | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | 24 577.00 | | 3 774.00 |
7C Grand total | 3 774.00 | 24 577.00 | | 3 774.00 |
UE of which provisions and reversals: - Operating | | 24 577.00 | | |
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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 | 24 858.00 | 24 858.00 | | 24 858.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 181 494.00 | | | 181 494.00 |
UZ Social Security, other social security organizations | 18 287.00 | | | 18 287.00 |
VA Doubtful or disputed receivables | 34 021.00 | | | 34 021.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VI Group and Associates | 33 672.00 | 33 672.00 | | 33 672.00 |
VM Income taxes | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 977.00 | 241 977.00 | | 241 977.00 |
VW VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 722.00 | 125 722.00 | | 125 722.00 |
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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 | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 269.00 | | | 12 269.00 |
ST Other accounts | 36 599.00 | | | 36 599.00 |
XQ Rental, rental and co-ownership charges | 9 181.00 | | | 9 181.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 217 968.00 | | | 217 968.00 |
YZ Total deductible VAT on goods and services | 64 315.00 | | | 64 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 050.00 | | | 58 050.00 |
