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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 | 59 425.00 | | 59 425.00 | 59 425.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CF Cash and cash equivalents | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 99 469.00 | | 99 469.00 | 99 469.00 |
CO Grand total (0 to V) | 99 469.00 | | 99 469.00 | 99 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 661.00 | 3 508.00 | | 21 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 641.00 | 18 153.00 | | 16 641.00 |
DL TOTAL (I) | 39 402.00 | 22 761.00 | | 39 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 699.00 | | |
DX Trade payables and related accounts | 52 438.00 | 22 191.00 | | 52 438.00 |
DY Tax and social security liabilities | 7 629.00 | 6 361.00 | | 7 629.00 |
EC TOTAL (IV) | 60 067.00 | 29 251.00 | | 60 067.00 |
EE Grand total (I to V) | 99 469.00 | 52 012.00 | | 99 469.00 |
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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 | 77 489.00 | 127 286.00 | 204 775.00 | 77 489.00 |
FG Production sold - services | 6 411.00 | 14 088.00 | 20 499.00 | 6 411.00 |
FJ Net sales | 83 900.00 | 141 374.00 | 225 274.00 | 83 900.00 |
FR Total operating income (I) | | | 225 274.00 | |
FS Purchases of goods (including customs duties) | | | 197 988.00 | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 205 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 937.00 | 3 203.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 274.00 | 144 882.00 | | 225 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 633.00 | 126 728.00 | | 208 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 641.00 | 18 153.00 | | 16 641.00 |
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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 | 52 438.00 | 52 438.00 | | 52 438.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 59 425.00 | | | 59 425.00 |
VB VAT | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 224.00 | 78 224.00 | | 78 224.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 067.00 | 60 067.00 | | 60 067.00 |
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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 | 657.00 | 654.00 | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | 420.00 | | 450.00 |
ST Other accounts | 3 754.00 | 4 633.00 | | 3 754.00 |
YT Subcontracting | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 654.00 | | 657.00 |
YY Amount of VAT collected | 22 100.00 | 9 072.00 | | 22 100.00 |
YZ Total deductible VAT on goods and services | 40 304.00 | 16 886.00 | | 40 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 036.00 | 5 053.00 | | 7 036.00 |
