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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 | 2 332.00 | 1 449.00 | 883.00 | 2 332.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 2 419.00 | 1 449.00 | 970.00 | 2 419.00 |
BX Customers and related accounts | 105 733.00 | | 105 733.00 | 105 733.00 |
BZ Other receivables | 97 333.00 | | 97 333.00 | 97 333.00 |
CF Cash and cash equivalents | 90 627.00 | | 90 627.00 | 90 627.00 |
CJ TOTAL (II) | 293 694.00 | | 293 694.00 | 293 694.00 |
CO Grand total (0 to V) | 296 113.00 | 1 449.00 | 294 664.00 | 296 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 203.00 | | | 126 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 599.00 | | | 28 599.00 |
DL TOTAL (I) | 163 603.00 | | | 163 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 685.00 | | | 33 685.00 |
DX Trade payables and related accounts | 6 055.00 | | | 6 055.00 |
DY Tax and social security liabilities | 26 793.00 | | | 26 793.00 |
EA Other liabilities | 64 526.00 | | | 64 526.00 |
EC TOTAL (IV) | 131 060.00 | | | 131 060.00 |
EE Grand total (I to V) | 294 664.00 | | | 294 664.00 |
EG Accrued income and payables due within one year | 131 060.00 | | | 131 060.00 |
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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 | 832 494.00 | 327 712.00 | 1 160 206.00 | 832 494.00 |
FJ Net sales | 832 494.00 | 327 712.00 | 1 160 206.00 | 832 494.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 160 223.00 | |
FS Purchases of goods (including customs duties) | | | 941 761.00 | |
FW Other purchases and external expenses | | | 198 293.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 164 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 912.00 | | | 4 912.00 |
HA Exceptional income from management transactions | 40 204.00 | | | 40 204.00 |
HD Total exceptional income (VII) | 40 204.00 | | | 40 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 204.00 | | | 40 204.00 |
HK Income tax | 5 047.00 | | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 428.00 | | | 1 200 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 828.00 | | | 1 171 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 599.00 | | | 28 599.00 |
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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 | 2 419.00 | | | 2 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 671.00 | 777.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 777.00 | | 671.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 526.00 | 64 526.00 | | 64 526.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 105 733.00 | | | 105 733.00 |
VB VAT | 17 625.00 | | | 17 625.00 |
VI Group and Associates | 33 685.00 | 33 685.00 | | 33 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 707.00 | | | 79 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 153.00 | 203 066.00 | 87.00 | 203 153.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 060.00 | 131 060.00 | | 131 060.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 340.00 | | | 18 340.00 |
ST Other accounts | 138 012.00 | | | 138 012.00 |
XQ Rental, rental and co-ownership charges | 6 845.00 | | | 6 845.00 |
YV Retrocessions of fees, commissions and brokerage | 35 094.00 | | | 35 094.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | | | 2 293.00 |
YY Amount of VAT collected | 161 434.00 | | | 161 434.00 |
YZ Total deductible VAT on goods and services | 194 501.00 | | | 194 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 293.00 | | | 198 293.00 |
