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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 | 13 395.00 | 1 227.00 | 12 168.00 | 13 395.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 18 795.00 | 1 227.00 | 17 568.00 | 18 795.00 |
BX Customers and related accounts | 4 573 658.00 | | 4 573 658.00 | 4 573 658.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 407 169.00 | | 407 169.00 | 407 169.00 |
CJ TOTAL (II) | 5 007 059.00 | | 5 007 059.00 | 5 007 059.00 |
CO Grand total (0 to V) | 5 025 854.00 | 1 227.00 | 5 024 627.00 | 5 025 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 327.00 | | | 70 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839.00 | | | 7 839.00 |
DL TOTAL (I) | 83 166.00 | | | 83 166.00 |
DX Trade payables and related accounts | 4 928 497.00 | | | 4 928 497.00 |
DY Tax and social security liabilities | 11 291.00 | | | 11 291.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 4 941 461.00 | | | 4 941 461.00 |
EE Grand total (I to V) | 5 024 627.00 | | | 5 024 627.00 |
EG Accrued income and payables due within one year | 4 928 497.00 | | | 4 928 497.00 |
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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 | 15 734.00 | 268 475.00 | 284 209.00 | 15 734.00 |
FG Production sold - services | 153 944.00 | 364 421.00 | 518 365.00 | 153 944.00 |
FJ Net sales | 169 678.00 | 632 896.00 | 802 574.00 | 169 678.00 |
FR Total operating income (I) | | | 802 574.00 | |
FS Purchases of goods (including customs duties) | | | 241 090.00 | |
FW Other purchases and external expenses | | | 503 992.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 29 775.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 793 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 982.00 | | | 802 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 143.00 | | | 795 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839.00 | | | 7 839.00 |
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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 | 13 395.00 | | | 13 395.00 |
I4 DECREASES Grand Total | 1 227.00 | | 12 168.00 | 1 227.00 |
IY DECREASES Total Tangible Fixed Assets | 1 227.00 | | 12 168.00 | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 395.00 | | | 13 395.00 |
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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 | 13 395.00 | | 1 227.00 | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395.00 | | 1 227.00 | 13 395.00 |
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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 | 4 913 933.00 | 4 913 933.00 | | 4 913 933.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 4 573 658.00 | 4 573 658.00 | | 4 573 658.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 232.00 | 26 232.00 | | 26 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 539.00 | 4 603 539.00 | | 4 603 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 497.00 | 4 928 497.00 | | 4 928 497.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 389.00 | | | 5 389.00 |
ST Other accounts | 3 333.00 | | | 3 333.00 |
XQ Rental, rental and co-ownership charges | 35 993.00 | | | 35 993.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 13 986.00 | | | 13 986.00 |
YZ Total deductible VAT on goods and services | 17 065.00 | | | 17 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 715.00 | | | 44 715.00 |
