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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 787.00 | | 9 787.00 | 9 787.00 |
BX Customers and related accounts | 451 813.00 | | 451 813.00 | 451 813.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CF Cash and cash equivalents | 162 760.00 | | 162 760.00 | 162 760.00 |
CJ TOTAL (II) | 650 557.00 | | 650 557.00 | 650 557.00 |
CO Grand total (0 to V) | 650 557.00 | | 650 557.00 | 650 557.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 350.00 | | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 120.00 | | | 53 120.00 |
DL TOTAL (I) | 72 470.00 | | | 72 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 303.00 | | | 89 303.00 |
DX Trade payables and related accounts | 405 696.00 | | | 405 696.00 |
DY Tax and social security liabilities | 14 783.00 | | | 14 783.00 |
EA Other liabilities | 58 517.00 | | | 58 517.00 |
EB Prepaid income (2) | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 578 086.00 | | | 578 086.00 |
EE Grand total (I to V) | 650 557.00 | | | 650 557.00 |
EG Accrued income and payables due within one year | 578 086.00 | | | 578 086.00 |
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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 | 2 114 541.00 | | 2 114 541.00 | 2 114 541.00 |
FJ Net sales | 2 114 541.00 | | 2 114 541.00 | 2 114 541.00 |
FR Total operating income (I) | | | 2 114 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 636.00 | |
FT Inventory change (goods) | | | -9 787.00 | |
FW Other purchases and external expenses | | | 31 891.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 046 141.00 | |
GG - OPERATING RESULT (I - II) | | | 68 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 603.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HK Income tax | 16 077.00 | | | 16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 940.00 | | | 2 117 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 820.00 | | | 2 064 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 120.00 | | | 53 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
8B Suppliers and Related Accounts | 405 696.00 | 405 696.00 | | 405 696.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 517.00 | 58 517.00 | | 58 517.00 |
8L Deferred income | 9 787.00 | 9 787.00 | | 9 787.00 |
UX Other trade receivables | 451 813.00 | | | 451 813.00 |
VB VAT | 23 720.00 | | | 23 720.00 |
VC Group and associates | 796.00 | | | 796.00 |
VI Group and Associates | 86 700.00 | 86 700.00 | | 86 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 009.00 | 478 009.00 | | 478 009.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 086.00 | 578 086.00 | | 578 086.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 643.00 | | | 643.00 |
YT Subcontracting | 31 245.00 | | | 31 245.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 434 192.00 | | | 434 192.00 |
YZ Total deductible VAT on goods and services | 412 721.00 | | | 412 721.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 891.00 | | | 31 891.00 |
