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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 71 434.00 | | 71 434.00 | 71 434.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 93 953.00 | | 93 953.00 | 93 953.00 |
CO Grand total (0 to V) | 95 529.00 | | 95 529.00 | 95 529.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 392.00 | | | 43 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | | | 18 023.00 |
DL TOTAL (I) | 62 515.00 | | | 62 515.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 20 102.00 | | | 20 102.00 |
DY Tax and social security liabilities | 4 856.00 | | | 4 856.00 |
EA Other liabilities | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 33 015.00 | | | 33 015.00 |
EE Grand total (I to V) | 95 529.00 | | | 95 529.00 |
EG Accrued income and payables due within one year | 33 015.00 | | | 33 015.00 |
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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 | 761 178.00 | | 761 178.00 | 761 178.00 |
FG Production sold - services | 10 524.00 | | 10 524.00 | 10 524.00 |
FJ Net sales | 771 702.00 | | 771 702.00 | 771 702.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 772 448.00 | |
FS Purchases of goods (including customs duties) | | | 654 016.00 | |
FW Other purchases and external expenses | | | 81 408.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 751 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 448.00 | | | 772 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 425.00 | | | 754 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 023.00 | | | 18 023.00 |
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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 | 50.00 | | 1 526.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 20 102.00 | 20 102.00 | | 20 102.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 71 434.00 | 71 434.00 | | 71 434.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 339.00 | 81 339.00 | | 81 339.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 015.00 | 33 015.00 | | 33 015.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 670.00 | | | 34 670.00 |
ST Other accounts | 46 071.00 | | | 46 071.00 |
XQ Rental, rental and co-ownership charges | 667.00 | | | 667.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
YY Amount of VAT collected | 121 198.00 | | | 121 198.00 |
YZ Total deductible VAT on goods and services | 120 425.00 | | | 120 425.00 |
ZE Dividends | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 408.00 | | | 81 408.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
