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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 | 2 500.00 | 1 583.00 | 917.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 583.00 | 917.00 | 2 500.00 |
BX Customers and related accounts | 130 460.00 | | 130 460.00 | 130 460.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 140 442.00 | | 140 442.00 | 140 442.00 |
CO Grand total (0 to V) | 142 942.00 | 1 583.00 | 141 359.00 | 142 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -849.00 | -15 248.00 | | -849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 14 399.00 | | 4 953.00 |
DL TOTAL (I) | 5 104.00 | 151.00 | | 5 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 1 742.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 92 627.00 | 41 598.00 | | 92 627.00 |
DY Tax and social security liabilities | 40 011.00 | 36 817.00 | | 40 011.00 |
EC TOTAL (IV) | 136 255.00 | 80 156.00 | | 136 255.00 |
EE Grand total (I to V) | 141 359.00 | 80 307.00 | | 141 359.00 |
EG Accrued income and payables due within one year | 136 255.00 | 80 156.00 | | 136 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
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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 | 763 161.00 | | 763 161.00 | 763 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 763 161.00 | | 763 161.00 | 763 161.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 763 164.00 | |
FS Purchases of goods (including customs duties) | | | 684 498.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 42 879.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 2 732.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 756 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 049.00 | 1 971.00 | | 7 049.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 461.00 | 734.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 734.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -734.00 | | -394.00 |
HK Income tax | 956.00 | 4.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 233.00 | 369 063.00 | | 763 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 280.00 | 354 664.00 | | 758 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 14 399.00 | | 4 953.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 333.00 | 1 250.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 1 250.00 | | 333.00 |
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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 | 92 627.00 | 92 627.00 | | 92 627.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 130 460.00 | | | 130 460.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 733.00 | 20 733.00 | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 821.00 | 137 821.00 | | 137 821.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 255.00 | 136 255.00 | | 136 255.00 |
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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 | 160.00 | -8.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | 535.00 | | 2 470.00 |
ST Other accounts | 39 932.00 | 23 593.00 | | 39 932.00 |
XQ Rental, rental and co-ownership charges | 476.00 | 515.00 | | 476.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 969.00 | 395.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | 387.00 | | 2 129.00 |
YY Amount of VAT collected | 43 791.00 | 19 854.00 | | 43 791.00 |
YZ Total deductible VAT on goods and services | 20 802.00 | 5 954.00 | | 20 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 879.00 | 24 643.00 | | 42 879.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
