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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 | 5 648.00 | 5 263.00 | 385.00 | 5 648.00 |
BJ TOTAL (I) | 5 648.00 | 5 263.00 | 385.00 | 5 648.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 270 433.00 | | 270 433.00 | 270 433.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 276 504.00 | | 276 504.00 | 276 504.00 |
CO Grand total (0 to V) | 282 152.00 | 5 263.00 | 276 889.00 | 282 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 906.00 | -27 545.00 | | -50 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | -23 361.00 | | 60 526.00 |
DL TOTAL (I) | 59 619.00 | -906.00 | | 59 619.00 |
DX Trade payables and related accounts | 206 842.00 | 1 518.00 | | 206 842.00 |
DY Tax and social security liabilities | 7 389.00 | 11 820.00 | | 7 389.00 |
EA Other liabilities | 3 039.00 | 539.00 | | 3 039.00 |
EC TOTAL (IV) | 217 270.00 | 13 878.00 | | 217 270.00 |
EE Grand total (I to V) | 276 889.00 | 12 971.00 | | 276 889.00 |
EG Accrued income and payables due within one year | 216 731.00 | 13 878.00 | | 216 731.00 |
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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 | 370 985.00 | | 370 985.00 | 370 985.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 375 785.00 | | 375 785.00 | 375 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 786.00 | |
FS Purchases of goods (including customs duties) | | | 265 642.00 | |
FW Other purchases and external expenses | | | 32 436.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 9 569.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 589.00 | |
GG - OPERATING RESULT (I - II) | | | 64 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 350.00 | 1 114.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 1 114.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -1 114.00 | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 894.00 | 94.00 | | 375 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 368.00 | 23 455.00 | | 315 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | -23 361.00 | | 60 526.00 |
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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 | 12 872.00 | | | 12 872.00 |
I4 DECREASES Grand Total | | 7 223.00 | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 5 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 872.00 | | | 12 872.00 |
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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 | 7 174.00 | 1 884.00 | 3 795.00 | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174.00 | 1 884.00 | 3 795.00 | 7 174.00 |
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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 | 206 842.00 | 206 842.00 | | 206 842.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 270 433.00 | 270 433.00 | | 270 433.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 3 039.00 | 2 500.00 | 539.00 | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 680.00 | 270 680.00 | | 270 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 270.00 | 216 731.00 | 539.00 | 217 270.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390.00 | | | 1 390.00 |
ST Other accounts | 31 045.00 | | | 31 045.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 1 988.00 | | | 1 988.00 |
YZ Total deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 436.00 | | | 32 436.00 |
