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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 2 976.00 | | 2 976.00 |
BJ TOTAL (I) | 2 976.00 | 2 976.00 | | 2 976.00 |
BX Customers and related accounts | 7 823 378.00 | | 7 823 378.00 | 7 823 378.00 |
BZ Other receivables | 154 982.00 | | 154 982.00 | 154 982.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 7 980 341.00 | | 7 980 341.00 | 7 980 341.00 |
CO Grand total (0 to V) | 8 043 318.00 | 2 976.00 | 8 040 341.00 | 8 043 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 863.00 | 844.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | 19.00 | | 18 583.00 |
DL TOTAL (I) | 79 446.00 | 60 863.00 | | 79 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228.00 | 6.00 | | 6 228.00 |
DX Trade payables and related accounts | 6 589 805.00 | 3 070 891.00 | | 6 589 805.00 |
DY Tax and social security liabilities | 450 634.00 | 553 168.00 | | 450 634.00 |
EA Other liabilities | 914 228.00 | 507 278.00 | | 914 228.00 |
EC TOTAL (IV) | 7 960 895.00 | 4 131 343.00 | | 7 960 895.00 |
EE Grand total (I to V) | 8 040 341.00 | 4 192 206.00 | | 8 040 341.00 |
EG Accrued income and payables due within one year | 7 960 895.00 | 4 131 343.00 | | 7 960 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 228.00 | 6.00 | | 6 228.00 |
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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 | 13 566 443.00 | 256 144.00 | 13 822 587.00 | 13 566 443.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 509.00 | | 157 509.00 | 157 509.00 |
FJ Net sales | 13 723 952.00 | 256 144.00 | 13 980 096.00 | 13 723 952.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 13 980 253.00 | |
FS Purchases of goods (including customs duties) | | | 13 822 588.00 | |
FW Other purchases and external expenses | | | 127 692.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 13 951 301.00 | |
GG - OPERATING RESULT (I - II) | | | 28 952.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 023.00 | |
GU Total financial expenses (VI) | | | 28 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 424.00 | | | 18 424.00 |
HD Total exceptional income (VII) | 18 424.00 | | | 18 424.00 |
HE Exceptional expenses on management operations | 773.00 | 100.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 100.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 651.00 | -100.00 | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 680.00 | 13 470 804.00 | | 13 998 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 980 097.00 | 13 470 785.00 | | 13 980 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 583.00 | 19.00 | | 18 583.00 |
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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 | 2 976.00 | | | 2 976.00 |
I4 DECREASES Grand Total | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 6 589 805.00 | 6 589 805.00 | | 6 589 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 228.00 | 914 228.00 | | 914 228.00 |
UX Other trade receivables | 7 823 378.00 | | | 7 823 378.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 83 859.00 | | | 83 859.00 |
VC Group and associates | 5 625.00 | | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VM Income taxes | 5 888.00 | | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 142.00 | | | 59 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978 360.00 | 7 978 360.00 | | 7 978 360.00 |
VW VAT | 450 634.00 | 450 634.00 | | 450 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 960 895.00 | 7 960 895.00 | | 7 960 895.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 104.00 | 20 931.00 | | 23 104.00 |
ST Other accounts | 104 588.00 | 121 617.00 | | 104 588.00 |
YW Business tax | 788.00 | 676.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 676.00 | | 794.00 |
YY Amount of VAT collected | 796 121.00 | 765 492.00 | | 796 121.00 |
YZ Total deductible VAT on goods and services | 803 302.00 | 839 362.00 | | 803 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 692.00 | 142 548.00 | | 127 692.00 |
