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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 559.00 | | 62 559.00 | 62 559.00 |
BX Customers and related accounts | 199 242.00 | | 199 242.00 | 199 242.00 |
BZ Other receivables | 30 986.00 | | 30 986.00 | 30 986.00 |
CF Cash and cash equivalents | 224 284.00 | | 224 284.00 | 224 284.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 523 946.00 | | 523 946.00 | 523 946.00 |
CO Grand total (0 to V) | 523 946.00 | | 523 946.00 | 523 946.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 851.00 | | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | 1 851.00 | | 58 845.00 |
DL TOTAL (I) | 70 696.00 | 11 851.00 | | 70 696.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 197 173.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 060.00 | 200 000.00 | | 204 060.00 |
DX Trade payables and related accounts | 221 257.00 | 92 727.00 | | 221 257.00 |
DY Tax and social security liabilities | 27 669.00 | 16 555.00 | | 27 669.00 |
EC TOTAL (IV) | 453 250.00 | 506 455.00 | | 453 250.00 |
EE Grand total (I to V) | 523 946.00 | 518 306.00 | | 523 946.00 |
EG Accrued income and payables due within one year | 453 250.00 | 506 455.00 | | 453 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 852.00 | | |
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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 | 1 088 145.00 | | 1 088 145.00 | 1 088 145.00 |
FG Production sold - services | 31 807.00 | | 31 807.00 | 31 807.00 |
FJ Net sales | 1 119 952.00 | | 1 119 952.00 | 1 119 952.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 119 958.00 | |
FS Purchases of goods (including customs duties) | | | 872 078.00 | |
FT Inventory change (goods) | | | 76 252.00 | |
FW Other purchases and external expenses | | | 88 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 036 871.00 | |
GG - OPERATING RESULT (I - II) | | | 83 086.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 18 940.00 | 351.00 | | 18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 958.00 | 571 169.00 | | 1 119 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 113.00 | 569 317.00 | | 1 061 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 845.00 | 1 851.00 | | 58 845.00 |
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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 | 221 257.00 | 221 257.00 | | 221 257.00 |
8E Income Taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
UX Other trade receivables | 199 242.00 | | | 199 242.00 |
VB VAT | 30 986.00 | | | 30 986.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 204 060.00 | 204 060.00 | | 204 060.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 103.00 | 237 103.00 | | 237 103.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 250.00 | 453 250.00 | | 453 250.00 |
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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) | 5 238.00 | 5 462.00 | | 5 238.00 |
ST Other accounts | 39 182.00 | 18 102.00 | | 39 182.00 |
YT Subcontracting | 44 120.00 | | | 44 120.00 |
YY Amount of VAT collected | 59 848.00 | 31 414.00 | | 59 848.00 |
YZ Total deductible VAT on goods and services | 175 108.00 | 91 749.00 | | 175 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 540.00 | 23 563.00 | | 88 540.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
