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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 | 5 940.00 | 2.00 | 5 938.00 | 5 940.00 |
BJ TOTAL (I) | 5 940.00 | 2.00 | 5 938.00 | 5 940.00 |
BT Goods | 13 478.00 | | 13 478.00 | 13 478.00 |
BX Customers and related accounts | 423 141.00 | | 423 141.00 | 423 141.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 468 545.00 | | 468 545.00 | 468 545.00 |
CO Grand total (0 to V) | 474 485.00 | 2.00 | 474 483.00 | 474 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 114.00 | | | 43 114.00 |
DL TOTAL (I) | 53 114.00 | | | 53 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 407.00 | | | 246 407.00 |
DX Trade payables and related accounts | 149 026.00 | | | 149 026.00 |
DY Tax and social security liabilities | 23 428.00 | | | 23 428.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 421 369.00 | | | 421 369.00 |
EE Grand total (I to V) | 474 483.00 | | | 474 483.00 |
EG Accrued income and payables due within one year | 421 369.00 | | | 421 369.00 |
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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 | 1 112 226.00 | | 1 112 226.00 | 1 112 226.00 |
FJ Net sales | 1 112 226.00 | | 1 112 226.00 | 1 112 226.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 112 240.00 | |
FS Purchases of goods (including customs duties) | | | 991 093.00 | |
FT Inventory change (goods) | | | -13 477.00 | |
FW Other purchases and external expenses | | | 70 572.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 8 730.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 057 557.00 | |
GG - OPERATING RESULT (I - II) | | | 54 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 569.00 | | | 11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 240.00 | | | 1 112 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 126.00 | | | 1 069 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 114.00 | | | 43 114.00 |
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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 | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 940.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 149 026.00 | 149 026.00 | | 149 026.00 |
8C Staff and Related Accounts | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 423 141.00 | 423 141.00 | | 423 141.00 |
VB VAT | 27 470.00 | 27 470.00 | | 27 470.00 |
VI Group and Associates | 246 407.00 | 246 407.00 | | 246 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 945.00 | 450 945.00 | | 450 945.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 369.00 | 421 369.00 | | 421 369.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 520.00 | | | 6 520.00 |
ST Other accounts | 3 067.00 | | | 3 067.00 |
XQ Rental, rental and co-ownership charges | 13 906.00 | | | 13 906.00 |
YT Subcontracting | 47 078.00 | | | 47 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
YY Amount of VAT collected | 55 937.00 | | | 55 937.00 |
YZ Total deductible VAT on goods and services | 73 113.00 | | | 73 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 572.00 | | | 70 572.00 |
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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 |
