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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 569.00 | | 93 569.00 | 93 569.00 |
BX Customers and related accounts | 131 896.00 | 1 218.00 | 130 678.00 | 131 896.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 261 831.00 | 1 218.00 | 260 613.00 | 261 831.00 |
CO Grand total (0 to V) | 261 831.00 | 1 218.00 | 260 613.00 | 261 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DH Retained earnings | 4 011.00 | | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | | | 206.00 |
DL TOTAL (I) | 34 428.00 | | | 34 428.00 |
DX Trade payables and related accounts | 224 355.00 | | | 224 355.00 |
DY Tax and social security liabilities | 1 232.00 | | | 1 232.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 226 185.00 | | | 226 185.00 |
EE Grand total (I to V) | 260 613.00 | | | 260 613.00 |
EG Accrued income and payables due within one year | 226 185.00 | | | 226 185.00 |
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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 | 383 772.00 | | 383 772.00 | 383 772.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 386 206.00 | | 386 206.00 | 386 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 387 236.00 | |
FS Purchases of goods (including customs duties) | | | 324 390.00 | |
FT Inventory change (goods) | | | -56 292.00 | |
FU Purchases of raw materials and other supplies | | | 26 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 82 561.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 386 742.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 878.00 | | | 387 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 672.00 | | | 387 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 498.00 | 102.00 | 382.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | 102.00 | 382.00 | 1 498.00 |
7C Grand total | 1 498.00 | 102.00 | 382.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 382.00 | |
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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 | 224 355.00 | 224 355.00 | | 224 355.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 1 304.00 | | | 1 304.00 |
VA Doubtful or disputed receivables | 1 459.00 | | | 1 459.00 |
VB VAT | 28 986.00 | | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 671.00 | 166 671.00 | | 166 671.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 185.00 | 226 185.00 | | 226 185.00 |
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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 | 3 323.00 | | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 072.00 | | | 46 072.00 |
ST Other accounts | 3 322.00 | | | 3 322.00 |
YT Subcontracting | 33 166.00 | | | 33 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | | | 3 323.00 |
YY Amount of VAT collected | 60 619.00 | | | 60 619.00 |
YZ Total deductible VAT on goods and services | 95 396.00 | | | 95 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 561.00 | | | 82 561.00 |
