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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 | 7 100.00 | 500.00 | 6 600.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | 500.00 | 6 600.00 | 7 100.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 62 199.00 | | 62 199.00 | 62 199.00 |
CO Grand total (0 to V) | 69 299.00 | 500.00 | 68 799.00 | 69 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 709.00 | | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 640.00 | | | 20 640.00 |
DL TOTAL (I) | 39 049.00 | | | 39 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720.00 | | | 14 720.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 13 979.00 | | | 13 979.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 29 749.00 | | | 29 749.00 |
EE Grand total (I to V) | 68 799.00 | | | 68 799.00 |
EG Accrued income and payables due within one year | 29 749.00 | | | 29 749.00 |
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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 | 358 956.00 | | 358 956.00 | 358 956.00 |
FG Production sold - services | 50 277.00 | | 50 277.00 | 50 277.00 |
FJ Net sales | 409 233.00 | | 409 233.00 | 409 233.00 |
FR Total operating income (I) | | | 409 233.00 | |
FS Purchases of goods (including customs duties) | | | 323 764.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 56 184.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 383 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 439.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 233.00 | | | 409 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 593.00 | | | 388 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 640.00 | | | 20 640.00 |
HP References: Equipment leasing | 3 691.00 | | | 3 691.00 |
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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 | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 100.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 43 787.00 | | | 43 787.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VI Group and Associates | 14 720.00 | 14 720.00 | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 348.00 | 46 348.00 | | 46 348.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 749.00 | 29 749.00 | | 29 749.00 |
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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 | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 19 200.00 | | | 19 200.00 |
XQ Rental, rental and co-ownership charges | 35 284.00 | | | 35 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | | | 2 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 184.00 | | | 56 184.00 |
