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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 | 524.00 | 40.00 | 484.00 | 524.00 |
BJ TOTAL (I) | 524.00 | 40.00 | 484.00 | 524.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 184 350.00 | | 184 350.00 | 184 350.00 |
BZ Other receivables | 112 118.00 | | 112 118.00 | 112 118.00 |
CF Cash and cash equivalents | 58 254.00 | | 58 254.00 | 58 254.00 |
CJ TOTAL (II) | 357 419.00 | | 357 419.00 | 357 419.00 |
CO Grand total (0 to V) | 357 944.00 | 40.00 | 357 904.00 | 357 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | | | 13 216.00 |
DL TOTAL (I) | 13 316.00 | | | 13 316.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 246 717.00 | | | 246 717.00 |
DY Tax and social security liabilities | 30 517.00 | | | 30 517.00 |
DZ Fixed asset liabilities and related accounts | 154.00 | | | 154.00 |
EA Other liabilities | 60 679.00 | | | 60 679.00 |
EC TOTAL (IV) | 344 587.00 | | | 344 587.00 |
EE Grand total (I to V) | 357 904.00 | | | 357 904.00 |
EG Accrued income and payables due within one year | 344 587.00 | | | 344 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | | 728 676.00 | 728 676.00 | |
FG Production sold - services | 45 081.00 | 95 362.00 | 140 443.00 | 45 081.00 |
FJ Net sales | 45 081.00 | 824 038.00 | 869 119.00 | 45 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 120.00 | |
FS Purchases of goods (including customs duties) | | | 601 210.00 | |
FT Inventory change (goods) | | | -2 697.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 242 216.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 842 792.00 | |
GG - OPERATING RESULT (I - II) | | | 26 327.00 | |
GN Positive exchange differences | | | 95 623.00 | |
GP Total financial income (V) | | | 95 623.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 106 076.00 | |
GU Total financial expenses (VI) | | | 106 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 743.00 | | | 964 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 526.00 | | | 951 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | | | 13 216.00 |
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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 | | | 524.00 | |
I4 DECREASES Grand Total | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524.00 | |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 246 717.00 | 246 717.00 | | 246 717.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 679.00 | 60 679.00 | | 60 679.00 |
UX Other trade receivables | 154 350.00 | | | 154 350.00 |
VB VAT | 26 099.00 | | | 26 099.00 |
VC Group and associates | 14 931.00 | | | 14 931.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 280.00 | | | 68 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 468.00 | 296 468.00 | | 296 468.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 587.00 | 344 587.00 | | 344 587.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | | | 1 188.00 |
ST Other accounts | 24 588.00 | | | 24 588.00 |
XQ Rental, rental and co-ownership charges | 1 317.00 | | | 1 317.00 |
YT Subcontracting | 215 123.00 | | | 215 123.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YY Amount of VAT collected | 1 133.00 | | | 1 133.00 |
YZ Total deductible VAT on goods and services | 2 719.00 | | | 2 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 216.00 | | | 242 216.00 |
