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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 | 37 476.00 | 8 005.00 | 29 471.00 | 37 476.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 55 659.00 | 8 005.00 | 47 654.00 | 55 659.00 |
CO Grand total (0 to V) | 55 659.00 | 8 005.00 | 47 654.00 | 55 659.00 |
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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 |
DH Retained earnings | 9 677.00 | | | 9 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | | | 11 778.00 |
DL TOTAL (I) | 32 455.00 | | | 32 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 13 971.00 | | | 13 971.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 15 199.00 | | | 15 199.00 |
EE Grand total (I to V) | 47 654.00 | | | 47 654.00 |
EG Accrued income and payables due within one year | 16 542.00 | | | 16 542.00 |
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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 | 118 886.00 | | 118 886.00 | 118 886.00 |
FJ Net sales | 118 886.00 | | 118 886.00 | 118 886.00 |
FR Total operating income (I) | | | 118 886.00 | |
FS Purchases of goods (including customs duties) | | | 96 474.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 609.00 | |
GG - OPERATING RESULT (I - II) | | | 12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 886.00 | | | 118 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 108.00 | | | 107 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | | | 11 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | | | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | | | 8 005.00 |
7C Grand total | 8 005.00 | | | 8 005.00 |
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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 27 870.00 | | | 27 870.00 |
VA Doubtful or disputed receivables | 9 605.00 | | | 9 605.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 767.00 | 38 767.00 | | 38 767.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 199.00 | 15 199.00 | | 15 199.00 |
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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) | 2 553.00 | | | 2 553.00 |
ST Other accounts | 6 528.00 | | | 6 528.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 23 496.00 | | | 23 496.00 |
YZ Total deductible VAT on goods and services | 20 100.00 | | | 20 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 081.00 | | | 9 081.00 |
