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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 | 1 232 486.00 | | 1 232 486.00 | 1 232 486.00 |
BZ Other receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 1 246 072.00 | | 1 246 072.00 | 1 246 072.00 |
CO Grand total (0 to V) | 1 246 072.00 | | 1 246 072.00 | 1 246 072.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 107.00 | | | 48 107.00 |
DL TOTAL (I) | 58 107.00 | | | 58 107.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | | | 6 941.00 |
DX Trade payables and related accounts | 1 165 960.00 | | | 1 165 960.00 |
DY Tax and social security liabilities | 12 930.00 | | | 12 930.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 1 187 965.00 | | | 1 187 965.00 |
EE Grand total (I to V) | 1 246 072.00 | | | 1 246 072.00 |
EG Accrued income and payables due within one year | 1 187 965.00 | | | 1 187 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | | 1 232 486.00 | 1 232 486.00 | |
FJ Net sales | | 1 232 486.00 | 1 232 486.00 | |
FR Total operating income (I) | | | 1 232 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 000.00 | |
FW Other purchases and external expenses | | | 84 449.00 | |
GF Total Operating Expenses (II) | | | 1 171 449.00 | |
GG - OPERATING RESULT (I - II) | | | 61 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 930.00 | | | 12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 486.00 | | | 1 232 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 379.00 | | | 1 184 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 107.00 | | | 48 107.00 |
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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 | 1 165 960.00 | 1 165 960.00 | | 1 165 960.00 |
8E Income Taxes | 12 930.00 | 12 930.00 | | 12 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 1 232 486.00 | | | 1 232 486.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 072.00 | 1 246 072.00 | | 1 246 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 965.00 | 1 187 965.00 | | 1 187 965.00 |
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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) | 12 776.00 | | | 12 776.00 |
ST Other accounts | 7 579.00 | | | 7 579.00 |
XQ Rental, rental and co-ownership charges | 795.00 | | | 795.00 |
YV Retrocessions of fees, commissions and brokerage | 63 300.00 | | | 63 300.00 |
YZ Total deductible VAT on goods and services | 12 316.00 | | | 12 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 449.00 | | | 84 449.00 |
