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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 031.00 | | 53 031.00 | 53 031.00 |
BX Customers and related accounts | 863 948.00 | | 863 948.00 | 863 948.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 49 549.00 | | 49 549.00 | 49 549.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 972 577.00 | | 972 577.00 | 972 577.00 |
CO Grand total (0 to V) | 972 577.00 | | 972 577.00 | 972 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 950.00 | 34 399.00 | | 54 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | 20 551.00 | | 32 600.00 |
DL TOTAL (I) | 110 751.00 | 78 150.00 | | 110 751.00 |
DX Trade payables and related accounts | 723 046.00 | 106 890.00 | | 723 046.00 |
DY Tax and social security liabilities | 138 780.00 | 3 957.00 | | 138 780.00 |
EA Other liabilities | | 2 039.00 | | |
EC TOTAL (IV) | 861 826.00 | 112 886.00 | | 861 826.00 |
EE Grand total (I to V) | 972 577.00 | 191 036.00 | | 972 577.00 |
EG Accrued income and payables due within one year | 861 826.00 | 112 886.00 | | 861 826.00 |
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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 | 778 394.00 | | 778 394.00 | 778 394.00 |
FG Production sold - services | 14 908.00 | 1 032.00 | 15 940.00 | 14 908.00 |
FJ Net sales | 793 302.00 | 1 032.00 | 794 334.00 | 793 302.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 794 468.00 | |
FS Purchases of goods (including customs duties) | | | 604 051.00 | |
FT Inventory change (goods) | | | 34 059.00 | |
FW Other purchases and external expenses | | | 116 918.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 755 489.00 | |
GG - OPERATING RESULT (I - II) | | | 38 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 817.00 | 3 627.00 | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 468.00 | 297 330.00 | | 794 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 867.00 | 276 779.00 | | 761 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 600.00 | 20 551.00 | | 32 600.00 |
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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 | 723 046.00 | 723 046.00 | | 723 046.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 863 948.00 | | | 863 948.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 997.00 | 869 997.00 | | 869 997.00 |
VW VAT | 138 403.00 | 138 403.00 | | 138 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 826.00 | 861 826.00 | | 861 826.00 |
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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) | 3 479.00 | 8 724.00 | | 3 479.00 |
ST Other accounts | 113 439.00 | 84 656.00 | | 113 439.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 127.00 | | |
YW Business tax | 235.00 | 233.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | 233.00 | | 235.00 |
YY Amount of VAT collected | 158 660.00 | 59 797.00 | | 158 660.00 |
YZ Total deductible VAT on goods and services | 140 226.00 | 72 668.00 | | 140 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 918.00 | 96 508.00 | | 116 918.00 |
