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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 | 716.00 | 716.00 | | 716.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 003.00 | 716.00 | 287.00 | 1 003.00 |
BX Customers and related accounts | 196 424.00 | | 196 424.00 | 196 424.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CJ TOTAL (II) | 246 977.00 | | 246 977.00 | 246 977.00 |
CO Grand total (0 to V) | 247 980.00 | 716.00 | 247 264.00 | 247 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 122.00 | -20 413.00 | | 1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 21 535.00 | | 2 638.00 |
DL TOTAL (I) | 7 759.00 | 5 122.00 | | 7 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 457.00 | 18 153.00 | | 6 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 003.00 | 12 982.00 | | 43 003.00 |
DX Trade payables and related accounts | 165 595.00 | 81 490.00 | | 165 595.00 |
DY Tax and social security liabilities | 24 450.00 | 4 779.00 | | 24 450.00 |
EC TOTAL (IV) | 239 504.00 | 117 404.00 | | 239 504.00 |
EE Grand total (I to V) | 247 264.00 | 122 526.00 | | 247 264.00 |
EG Accrued income and payables due within one year | 105 882.00 | | | 105 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 632.00 | | | 6 632.00 |
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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 | 396 715.00 | | 396 715.00 | 396 715.00 |
FG Production sold - services | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 416 215.00 | | 416 215.00 | 416 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 216.00 | |
FS Purchases of goods (including customs duties) | | | 346 377.00 | |
FW Other purchases and external expenses | | | 65 909.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | 228.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 216.00 | 248 546.00 | | 416 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 579.00 | 227 011.00 | | 413 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 21 535.00 | | 2 638.00 |
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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 | 1 003.00 | | | 1 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 267.00 | 239.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 239.00 | | 267.00 |
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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 | 81 490.00 | 81 490.00 | | 81 490.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 121 943.00 | 121 943.00 | | 121 943.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VH Loans with a maturity of more than one year at origin | 11 521.00 | | 11 521.00 | 11 521.00 |
VI Group and Associates | 12 982.00 | 12 982.00 | | 12 982.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 316.00 | 122 028.00 | 287.00 | 122 316.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 404.00 | 105 882.00 | 11 521.00 | 117 404.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | | | 2 390.00 |
ST Other accounts | 7 957.00 | | | 7 957.00 |
XQ Rental, rental and co-ownership charges | 1 710.00 | | | 1 710.00 |
YT Subcontracting | 62 982.00 | | | 62 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 49 709.00 | | | 49 709.00 |
YZ Total deductible VAT on goods and services | 42 729.00 | | | 42 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 039.00 | | | 75 039.00 |
