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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 739.00 | | 49 739.00 | 49 739.00 |
BZ Other receivables | 215 362.00 | | 215 362.00 | 215 362.00 |
CF Cash and cash equivalents | 79 134.00 | | 79 134.00 | 79 134.00 |
CJ TOTAL (II) | 344 235.00 | | 344 235.00 | 344 235.00 |
CO Grand total (0 to V) | 344 235.00 | | 344 235.00 | 344 235.00 |
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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 | 62 807.00 | | | 62 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | | | 9 946.00 |
DL TOTAL (I) | 77 753.00 | | | 77 753.00 |
DX Trade payables and related accounts | 215 936.00 | | | 215 936.00 |
DY Tax and social security liabilities | 7 780.00 | | | 7 780.00 |
EA Other liabilities | 20 810.00 | | | 20 810.00 |
EC TOTAL (IV) | 244 527.00 | | | 244 527.00 |
EE Grand total (I to V) | 322 280.00 | | | 322 280.00 |
EG Accrued income and payables due within one year | 244 527.00 | | | 244 527.00 |
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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 | 710 793.00 | | 710 793.00 | 710 793.00 |
FJ Net sales | 710 793.00 | | 710 793.00 | 710 793.00 |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 714 967.00 | |
FS Purchases of goods (including customs duties) | | | 410 218.00 | |
FT Inventory change (goods) | | | 88 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 208.00 | |
FW Other purchases and external expenses | | | 124 621.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 39 434.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 686 147.00 | |
GG - OPERATING RESULT (I - II) | | | 28 820.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 114 262.00 | | | 114 262.00 |
HH Total exceptional expenses (VIII) | 114 262.00 | | | 114 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 262.00 | | | -14 262.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 985.00 | | | 815 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 039.00 | | | 806 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | | | 9 946.00 |
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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 | 179 795.00 | | | 179 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 957.00 | | |
I4 DECREASES Grand Total | | 179 795.00 | | |
IN DECREASES Start-up, development, or research expenses | | 4 345.00 | | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 493.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 493.00 | | | 54 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 957.00 | | | 20 957.00 |
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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 | 37 904.00 | 6 672.00 | 44 575.00 | 37 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 559.00 | 6 672.00 | 40 230.00 | 33 559.00 |
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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 | 215 936.00 | 215 936.00 | | 215 936.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
UX Other trade receivables | 49 739.00 | 49 739.00 | | 49 739.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 72 414.00 | 72 414.00 | | 72 414.00 |
VN Other taxes, similar payments | 29 690.00 | 29 690.00 | | 29 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 997.00 | 109 997.00 | | 109 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 101.00 | 265 101.00 | | 265 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 527.00 | 244 527.00 | | 244 527.00 |
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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 | -51.00 | | | -51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 26 991.00 | | | 26 991.00 |
XQ Rental, rental and co-ownership charges | 30 577.00 | | | 30 577.00 |
YT Subcontracting | 63 903.00 | | | 63 903.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 621.00 | | | 124 621.00 |
